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. See EXPLEOSOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Expleo Solutions Limited generate cash.
Annual Cash Flow Reinvestment Rate for Expleo Solutions Limited (2008–2025)
Year-by-year capital reinvestment analysis for Expleo Solutions Limited. See financial flexibility index of Expleo Solutions Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |