ExlService Holdings Inc (EXLS) — 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 how tangible is ExlService Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ExlService Holdings Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks ExlService Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ExlService Holdings Inc.
Annual Capital Reinvestment Ratio for ExlService Holdings Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for ExlService Holdings Inc from 2004 to 2025. See cash generation quality of ExlService Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |