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. Explore reinvestment intensity of Expleo Solutions Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EXPLEOSOL asset base for the complete picture of this company's asset base.
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 Expleo Solutions Limited (EXPLEOSOL) total market value.
| 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 | — |