Xpro India Limited (XPROINDIA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 22.52x

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 XPROINDIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

22.52x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.87 Billion
Capex + Investments

Operating Cash Flow

Rs127.55 Million
INR

Capital Expenditures

Rs2.87 Billion
INR

Xpro India Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Xpro India Limited across 16 annual periods. Also explore Xpro India Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xpro India Limited (2007–2025)

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

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