Exicom Tele-Systems Limited Cash Flow Reinvestment Rate
Exicom Tele-Systems Limited cash flow reinvestment rate. Exicom Tele-Systems Limited (EXICOM) has a Cash Flow Reinvestment Rate of 10.28x as of March 2024, reinvesting Rs2.92 Billion (capex Rs444.16 Million plus investments Rs-2.48 Billion) from operating cash flow of Rs284.32 Million. See EXICOM free cash flow debt coverage 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 Exicom Tele-Systems Limited (2022–2024)
Cash flow reinvestment rate of Exicom Tele-Systems Limited from 2022 to 2024. Historical reinvestment intensity for Exicom Tele-Systems Limited across 3 annual periods. Explore cash flow to debt ratio of Exicom Tele-Systems Limited to assess how comfortably operating cash covers total debt obligations.
Exicom Tele-Systems Limited Cash Flow Reinvestment Rate by Year (2022–2024)
Exicom Tele-Systems Limited cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Exicom Tele-Systems Limited. For the full cash flow conversion analysis, see how efficiently does Exicom Tele-Systems Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.28x | Rs2.92 Billion | Rs284.32 Million | Rs444.16 Million | ▲ +9.8% |
| 2023 | 9.36x | Rs241.43 Million | Rs25.80 Million | Rs164.47 Million | ▲ +1635.1% |
| 2022 | 0.54x | Rs302.23 Million | Rs560.37 Million | Rs200.09 Million | — |