Exxaro Tiles Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

Exxaro Tiles Limited 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. See financial flexibility index of Exxaro Tiles Limited to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rs70.51 Million
Capex + Investments

Operating Cash Flow

Rs150.00 Million
INR

Capital Expenditures

Rs70.51 Million
INR

Cash Flow Reinvestment Rate of Exxaro Tiles Limited (2017–2026)

Cash flow reinvestment rate of Exxaro Tiles Limited from 2017 to 2026. Historical reinvestment intensity for Exxaro Tiles Limited across 10 annual periods. Explore Exxaro Tiles Limited (EXXARO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Exxaro Tiles Limited Cash Flow Reinvestment Rate by Year (2017–2026)

Exxaro Tiles Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Exxaro Tiles Limited. For the full cash flow conversion analysis, see EXXARO cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow