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. Check XPROINDIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xpro India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xpro India Limited (2007–2026)
Year-by-year capital reinvestment analysis for Xpro India Limited. For live market cap and broader valuation context, see Xpro India Limited market cap and net worth.
| 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 | — |