Exxaro Tiles Limited (EXXARO) — Cash Flow Reinvestment Rate
Exxaro Tiles Limited (EXXARO) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting Rs70.51 Million (capex Rs70.51 Million ) from operating cash flow of Rs150.00 Million. Check EXXARO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exxaro Tiles Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Exxaro Tiles Limited across 10 annual periods. Explore EXXARO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Exxaro Tiles Limited (2017–2026)
Year-by-year capital reinvestment analysis for Exxaro Tiles Limited. For live market cap and broader valuation context, see Exxaro Tiles Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs93.55 Million | Rs214.57 Million | Rs92.28 Million | ▼ -14.7% |
| 2025 | 0.51x | Rs119.06 Million | Rs232.91 Million | Rs71.52 Million | ▼ -75.7% |
| 2024 | 2.10x | Rs110.78 Million | Rs52.74 Million | Rs53.45 Million | ▼ -62.7% |
| 2023 | 5.63x | Rs1.31 Billion | Rs232.12 Million | Rs640.44 Million | ▲ +2146.4% |
| 2022 | 0.25x | Rs62.11 Million | Rs247.72 Million | Rs45.55 Million | ▲ +547.9% |
| 2021 | 0.04x | Rs14.62 Million | Rs377.86 Million | Rs13.42 Million | ▼ -92.2% |
| 2020 | 0.49x | Rs28.19 Million | Rs57.07 Million | Rs14.37 Million | ▲ +203.9% |
| 2019 | 0.16x | Rs66.77 Million | Rs410.84 Million | Rs30.30 Million | ▼ -96.8% |
| 2018 | 5.02x | Rs83.28 Million | Rs16.58 Million | Rs73.48 Million | ▼ -96.3% |
| 2017 | 134.25x | Rs10.90 Billion | Rs81.19 Million | Rs10.90 Billion | — |