Xpro India Limited Cash Flow Reinvestment Rate
Xpro India Limited cash flow reinvestment rate. Xpro India Limited (XPROINDIA) has a Cash Flow Reinvestment Rate of 22.52x as of March 2025, reinvesting Rs2.87 Billion (capex Rs2.87 Billion ) from operating cash flow of Rs127.55 Million. Explore Xpro India Limited (XPROINDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xpro India Limited (2007–2026)
Cash flow reinvestment rate of Xpro India Limited from 2007 to 2026. Historical reinvestment intensity for Xpro India Limited across 17 annual periods. Explore XPROINDIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xpro India Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Xpro India Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Xpro India Limited. For the full cash flow conversion analysis, see cash flow conversion of Xpro India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 6.46x | Rs1.75 Billion | Rs270.46 Million | Rs1.41 Billion | ▼ -59.3% |
| 2025 | 15.88x | Rs4.01 Billion | Rs252.35 Million | Rs2.87 Billion | ▲ +94.9% |
| 2024 | 8.15x | Rs3.58 Billion | Rs439.79 Million | Rs381.63 Million | ▲ +613.6% |
| 2023 | 1.14x | Rs945.94 Million | Rs828.55 Million | Rs363.19 Million | ▲ +355.2% |
| 2022 | 0.25x | Rs121.94 Million | Rs486.21 Million | Rs65.44 Million | ▲ +357.8% |
| 2021 | 0.05x | Rs26.21 Million | Rs478.35 Million | Rs23.97 Million | ▼ -68.7% |
| 2020 | 0.18x | Rs67.33 Million | Rs384.70 Million | Rs62.35 Million | ▼ -72.4% |
| 2019 | 0.63x | Rs182.72 Million | Rs288.11 Million | Rs55.27 Million | ▲ +22.7% |
| 2018 | 0.52x | Rs176.23 Million | Rs340.96 Million | Rs48.78 Million | ▼ -29.7% |
| 2017 | 0.73x | Rs140.94 Million | Rs191.77 Million | Rs13.49 Million | ▼ -12.0% |
| 2016 | 0.84x | Rs116.48 Million | Rs139.42 Million | Rs116.48 Million | ▼ -95.6% |
| 2014 | 19.19x | Rs646.91 Million | Rs33.72 Million | Rs646.91 Million | ▲ +3811.0% |
| 2012 | 0.49x | Rs195.29 Million | Rs398.07 Million | Rs195.29 Million | ▼ -23.8% |
| 2011 | 0.64x | Rs188.27 Million | Rs292.39 Million | Rs188.27 Million | ▼ -29.1% |
| 2009 | 0.91x | Rs114.56 Million | Rs126.15 Million | Rs114.56 Million | ▼ -90.6% |
| 2008 | 9.65x | Rs143.60 Million | Rs14.88 Million | Rs143.60 Million | ▲ +1214.7% |
| 2007 | 0.73x | Rs163.18 Million | Rs222.29 Million | Rs163.18 Million | — |