Expleo Solutions Limited Cash Flow Reinvestment Rate
Expleo Solutions Limited 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. Explore Expleo Solutions Limited (EXPLEOSOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Expleo Solutions Limited (2008–2026)
Cash flow reinvestment rate of Expleo Solutions Limited from 2008 to 2026. Historical reinvestment intensity for Expleo Solutions Limited across 18 annual periods. Explore reinvestment intensity of Expleo Solutions Limited to see what proportion of operating cash flow is directed to capital expenditures.
Expleo Solutions Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Expleo Solutions Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Expleo Solutions Limited. For the full cash flow conversion analysis, see Expleo Solutions Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs88.75 Million | Rs1.30 Billion | Rs29.64 Million | ▼ -80.0% |
| 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 | — |