ExlService Holdings Inc (EXLS) — Capital Reinvestment Ratio
Latest as of March 2026:
7.52x
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). See EXLS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
ExlService Holdings Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks ExlService Holdings Inc's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for ExlService Holdings Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for ExlService Holdings Inc from 2004 to 2025. For live market cap and broader valuation context, see EXLS market cap.
| 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