Xpro India Limited (XPROINDIA) — 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. See Xpro India Limited (XPROINDIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xpro India Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Xpro India Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xpro India Limited.
Annual Cash Flow Reinvestment Rate for Xpro India Limited (2007–2026)
Year-by-year capital reinvestment analysis for Xpro India Limited. See Xpro India Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |