Excel Industries Limited (EXCELINDUS) — Cash Flow Reinvestment Rate
Excel Industries Limited (EXCELINDUS) has a Cash Flow Reinvestment Rate of 2.04x as of September 2025, reinvesting Rs334.96 Million (capex Rs334.96 Million ) from operating cash flow of Rs163.84 Million. Explore Excel Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Excel Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Excel Industries Limited across 20 annual periods. Also explore Excel Industries Limited (EXCELINDUS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Excel Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Excel Industries Limited. For live market cap and broader valuation context, see EXCELINDUS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | Rs848.38 Million | Rs618.19 Million | Rs435.49 Million | ▲ +19.5% |
| 2024 | 1.15x | Rs831.37 Million | Rs723.73 Million | Rs319.08 Million | ▼ -4.1% |
| 2023 | 1.20x | Rs1.50 Billion | Rs1.25 Billion | Rs326.55 Million | ▲ +20.8% |
| 2022 | 0.99x | Rs1.08 Billion | Rs1.09 Billion | Rs738.94 Million | ▲ +70.2% |
| 2021 | 0.58x | Rs529.37 Million | Rs908.56 Million | Rs477.15 Million | ▼ -49.0% |
| 2020 | 1.14x | Rs1.26 Billion | Rs1.10 Billion | Rs657.50 Million | ▲ +34.2% |
| 2019 | 0.85x | Rs1.15 Billion | Rs1.35 Billion | Rs465.01 Million | ▲ +85.5% |
| 2018 | 0.46x | Rs546.12 Million | Rs1.19 Billion | Rs522.77 Million | ▼ -82.5% |
| 2017 | 2.62x | Rs806.66 Million | Rs308.27 Million | Rs372.19 Million | ▲ +295.3% |
| 2016 | 0.66x | Rs304.40 Million | Rs459.86 Million | Rs267.44 Million | ▼ -14.0% |
| 2015 | 0.77x | Rs339.16 Million | Rs440.88 Million | Rs336.78 Million | ▼ -71.6% |
| 2014 | 2.71x | Rs362.59 Million | Rs134.00 Million | Rs354.19 Million | ▲ +203.3% |
| 2013 | 0.89x | Rs244.05 Million | Rs273.55 Million | Rs244.05 Million | ▼ -45.1% |
| 2012 | 1.62x | Rs242.16 Million | Rs149.06 Million | Rs242.16 Million | ▲ +319.2% |
| 2011 | 0.39x | Rs102.44 Million | Rs264.33 Million | Rs102.44 Million | ▲ +28.6% |
| 2010 | 0.30x | Rs67.22 Million | Rs222.96 Million | Rs67.22 Million | ▼ -92.8% |
| 2009 | 4.18x | Rs61.82 Million | Rs14.79 Million | Rs61.82 Million | ▲ +189.8% |
| 2008 | 1.44x | Rs134.98 Million | Rs93.56 Million | Rs134.98 Million | ▲ +368.7% |
| 2007 | 0.31x | Rs89.76 Million | Rs291.60 Million | Rs89.76 Million | ▼ -92.0% |
| 2006 | 3.86x | Rs57.18 Million | Rs14.80 Million | Rs57.18 Million | — |