Xchanging Solutions Limited (XCHANGING) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 capital reinvestment ratio of Xchanging Solutions Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs177.90 Million
INR

Capital Expenditures

Rs0.00
INR

Xchanging Solutions Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Xchanging Solutions Limited across 14 annual periods. Also explore Xchanging Solutions Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xchanging Solutions Limited (2006–2025)

Year-by-year capital reinvestment analysis for Xchanging Solutions Limited. For live market cap and broader valuation context, see market cap of Xchanging Solutions Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow