Xchanging Solutions Limited Cash Flow Reinvestment Rate
Xchanging Solutions Limited cash flow reinvestment rate. Xchanging Solutions Limited (XCHANGING) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs177.90 Million. Explore Xchanging Solutions Limited (XCHANGING) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xchanging Solutions Limited (2006–2026)
Cash flow reinvestment rate of Xchanging Solutions Limited from 2006 to 2026. Historical reinvestment intensity for Xchanging Solutions Limited across 15 annual periods. Explore XCHANGING capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xchanging Solutions Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Xchanging Solutions Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Xchanging Solutions Limited. For the full cash flow conversion analysis, see XCHANGING cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs100.00K | Rs486.70 Million | Rs0.00 | ▼ -99.9% |
| 2025 | 0.30x | Rs141.40 Million | Rs467.50 Million | Rs0.00 | ▲ +31.6% |
| 2023 | 0.23x | Rs96.60 Million | Rs420.30 Million | Rs0.00 | ▲ +1001.0% |
| 2022 | 0.02x | Rs7.30 Million | Rs349.70 Million | Rs900.00K | ▲ +79.7% |
| 2021 | 0.01x | Rs7.20 Million | Rs619.80 Million | Rs5.60 Million | ▼ -68.7% |
| 2020 | 0.04x | Rs17.00 Million | Rs457.40 Million | Rs4.00 Million | ▼ -40.8% |
| 2019 | 0.06x | Rs30.20 Million | Rs481.40 Million | Rs2.80 Million | ▼ -48.4% |
| 2018 | 0.12x | Rs39.60 Million | Rs325.70 Million | Rs1.20 Million | ▲ +210.9% |
| 2017 | 0.04x | Rs18.84 Million | Rs481.70 Million | Rs11.00 Million | ▼ -65.8% |
| 2016 | 0.11x | Rs31.80 Million | Rs277.70 Million | Rs21.60 Million | ▼ -99.3% |
| 2015 | 15.64x | Rs92.30 Million | Rs5.90 Million | Rs52.10 Million | ▲ +5441.4% |
| 2014 | 0.28x | Rs97.20 Million | Rs344.30 Million | Rs49.50 Million | ▼ -44.1% |
| 2013 | 0.51x | Rs72.00 Million | Rs142.50 Million | Rs72.00 Million | ▼ -3.8% |
| 2009 | 0.53x | Rs427.62 Million | Rs814.32 Million | Rs427.62 Million | ▼ -36.4% |
| 2006 | 0.83x | Rs322.49 Million | Rs390.58 Million | Rs322.49 Million | — |