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. See free cash flow generation of Exxaro Tiles Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Exxaro Tiles Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Exxaro Tiles Limited (2017–2026)
Year-by-year capital reinvestment analysis for Exxaro Tiles Limited. See EXXARO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |