Expleo Solutions Limited (EXPLEOSOL) — Cash Flow Reinvestment Rate
Expleo Solutions Limited (EXPLEOSOL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs3.73 Million (capex Rs3.73 Million ) from operating cash flow of Rs756.42 Million. Check EXPLEOSOL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Expleo Solutions Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Expleo Solutions Limited across 17 annual periods. Explore EXPLEOSOL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Expleo Solutions Limited (2008–2025)
Year-by-year capital reinvestment analysis for Expleo Solutions Limited. For live market cap and broader valuation context, see EXPLEOSOL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Rs610.80 Million | Rs1.79 Billion | Rs79.20 Million | ▼ -51.7% |
| 2024 | 0.71x | Rs488.04 Million | Rs692.14 Million | Rs174.83 Million | ▼ -79.7% |
| 2023 | 3.47x | Rs801.83 Million | Rs230.81 Million | Rs441.95 Million | ▲ +62.5% |
| 2022 | 2.14x | Rs518.11 Million | Rs242.35 Million | Rs254.28 Million | ▲ +387.7% |
| 2021 | 0.44x | Rs291.25 Million | Rs664.41 Million | Rs44.88 Million | ▼ -25.9% |
| 2020 | 0.59x | Rs98.77 Million | Rs166.95 Million | Rs23.27 Million | ▼ -11.4% |
| 2019 | 0.67x | Rs271.01 Million | Rs405.64 Million | Rs23.89 Million | ▼ -18.2% |
| 2018 | 0.82x | Rs204.02 Million | Rs249.92 Million | Rs12.59 Million | ▲ +172.0% |
| 2017 | 0.30x | Rs126.90 Million | Rs422.80 Million | Rs70.58 Million | ▲ +9.7% |
| 2016 | 0.27x | Rs157.82 Million | Rs576.99 Million | Rs31.45 Million | ▲ +225.5% |
| 2015 | 0.08x | Rs28.09 Million | Rs334.33 Million | Rs28.09 Million | ▼ -21.2% |
| 2014 | 0.11x | Rs25.29 Million | Rs237.24 Million | Rs25.29 Million | ▼ -92.2% |
| 2013 | 1.36x | Rs250.65 Million | Rs184.11 Million | Rs250.65 Million | ▲ +77.5% |
| 2012 | 0.77x | Rs34.70 Million | Rs45.24 Million | Rs34.70 Million | ▲ +436.8% |
| 2010 | 0.14x | Rs21.78 Million | Rs152.42 Million | Rs21.78 Million | ▼ -23.0% |
| 2009 | 0.19x | Rs21.59 Million | Rs116.38 Million | Rs21.59 Million | ▼ -5.9% |
| 2008 | 0.20x | Rs19.69 Million | Rs99.93 Million | Rs19.69 Million | — |