Xelpmoc Design And Tech Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Xelpmoc Design And Tech Limited cash flow reinvestment rate. 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. Explore Xelpmoc Design And Tech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Xelpmoc Design And Tech Limited from 2016 to 2016. Historical reinvestment intensity for Xelpmoc Design And Tech Limited across 1 annual periods. Explore reinvestment intensity of Xelpmoc Design And Tech Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Xelpmoc Design And Tech Limited cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Xelpmoc Design And Tech Limited. For the full cash flow conversion analysis, see Xelpmoc Design And Tech Limited (XELPMOC) cash flow conversion.

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