ExlService Holdings Inc Capital Reinvestment Ratio

Latest as of March 2026: 7.52x

ExlService Holdings Inc capital reinvestment ratio. ExlService Holdings Inc (EXLS) has a Capital Reinvestment Ratio of 7.52x as of March 2026, meaning it reinvests 8% of its operating cash flow ($1.72 Million) in capital expenditures ($12.93 Million). Check total reinvestment intensity of ExlService Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.52x
Capex / Operating Cash Flow

Operating Cash Flow

$1.72 Million
USD

Capital Expenditures

$12.93 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of ExlService Holdings Inc (2004–2025)

Capital reinvestment ratio of ExlService Holdings Inc from 2004 to 2025. This chart tracks ExlService Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore EXLS net assets growth trend to track the company's year-over-year net asset growth rate.

ExlService Holdings Inc Capital Reinvestment Ratio by Year (2004–2025)

ExlService Holdings Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ExlService Holdings Inc (EXLS) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $350.72 Million $52.60 Million ▼ -12.9%
2024 0.17x $268.52 Million $46.26 Million ▼ -31.1%
2023 0.25x $211.20 Million $52.80 Million ▼ -7.4%
2022 0.27x $166.14 Million $44.84 Million ▲ +33.6%
2021 0.20x $184.39 Million $37.25 Million ▼ -2.9%
2020 0.21x $202.97 Million $42.22 Million ▼ -12.7%
2019 0.24x $168.42 Million $40.14 Million ▼ -45.5%
2018 0.44x $92.44 Million $40.44 Million ▲ +40.8%
2017 0.31x $113.14 Million $35.15 Million ▲ +20.5%
2016 0.26x $100.26 Million $25.85 Million ▼ -2.6%
2015 0.26x $96.69 Million $25.59 Million ▼ -36.3%
2014 0.42x $66.66 Million $27.68 Million ▲ +116.0%
2013 0.19x $82.79 Million $15.92 Million ▼ -32.7%
2012 0.29x $65.78 Million $18.80 Million ▼ -17.4%
2011 0.35x $56.23 Million $19.47 Million ▼ -36.4%
2010 0.54x $36.51 Million $19.86 Million ▲ +70.1%
2009 0.32x $35.70 Million $11.42 Million ▼ -25.9%
2008 0.43x $34.37 Million $14.83 Million ▲ +16.0%
2007 0.37x $23.43 Million $8.71 Million ▼ -29.2%
2006 0.53x $19.79 Million $10.39 Million ▼ -3.1%
2005 0.54x $13.14 Million $7.13 Million ▼ -56.6%
2004 1.25x $9.88 Million $12.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow