Excel Industries Limited Cash Flow Reinvestment Rate
Excel Industries Limited cash flow reinvestment rate. Excel Industries Limited (EXCELINDUS) has a Cash Flow Reinvestment Rate of 2.04x as of September 2025, reinvesting Rs334.19 Million (capex Rs334.19 Million ) from operating cash flow of Rs163.84 Million. See Excel Industries Limited (EXCELINDUS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Excel Industries Limited (2006–2026)
Cash flow reinvestment rate of Excel Industries Limited from 2006 to 2026. Historical reinvestment intensity for Excel Industries Limited across 21 annual periods. Explore EXCELINDUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Excel Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Excel Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Excel Industries Limited. For the full cash flow conversion analysis, see Excel Industries Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.40x | Rs1.07 Billion | Rs761.00 Million | Rs794.67 Million | ▲ +2.2% |
| 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 | — |