Xelpmoc Design And Tech Limited (XELPMOC) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Xelpmoc Design And Tech Limited (XELPMOC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs10.65 Million. See Xelpmoc Design And Tech Limited (XELPMOC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00

Capex + Investments

Operating Cash Flow

Rs10.65 Million

INR

Capital Expenditures

Rs0.00

INR

Xelpmoc Design And Tech Limited Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Xelpmoc Design And Tech Limited across 1 annual periods. For the full cash flow conversion analysis, see Xelpmoc Design And Tech Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Xelpmoc Design And Tech Limited (2016–2016)

Year-by-year capital reinvestment analysis for Xelpmoc Design And Tech Limited. See Xelpmoc Design And Tech Limited (XELPMOC) flexibility index 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
2016	0.06x	Rs1.39 Million	Rs21.52 Million	Rs1.39 Million	—

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