Exxaro Tiles Limited (EXXARO) — Cash Flow Reinvestment Rate
Exxaro Tiles Limited (EXXARO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs90.91 Million. Explore Exxaro Tiles Limited (EXXARO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exxaro Tiles Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Exxaro Tiles Limited across 9 annual periods. Also explore Exxaro Tiles Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Exxaro Tiles Limited (2017–2025)
Year-by-year capital reinvestment analysis for Exxaro Tiles Limited. For live market cap and broader valuation context, see Exxaro Tiles Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |