Export Inv (EXPO) — Capital Reinvestment Ratio
Export Inv (EXPO) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA58.00 Million) in capital expenditures (ILA30.81 Million). Check Export Inv tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Export Inv Capital Reinvestment Ratio (2013–2025)
This chart tracks Export Inv's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Export Inv cash conversion from operations.
Annual Capital Reinvestment Ratio for Export Inv (2013–2025)
Year-by-year Capital Reinvestment Ratio for Export Inv from 2013 to 2025. See Export Inv (EXPO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ILA345.15 Million | ILA122.53 Million | ▼ -48.8% |
| 2024 | 0.69x | ILA166.02 Million | ILA115.11 Million | ▲ +154.5% |
| 2023 | 0.27x | ILA406.39 Million | ILA110.73 Million | ▼ -23.3% |
| 2022 | 0.36x | ILA213.24 Million | ILA75.72 Million | ▼ -24.6% |
| 2021 | 0.47x | ILA166.82 Million | ILA78.53 Million | ▼ -4.7% |
| 2020 | 0.49x | ILA140.57 Million | ILA69.47 Million | ▲ +167.7% |
| 2019 | 0.18x | ILA283.86 Million | ILA52.40 Million | ▲ +40.8% |
| 2018 | 0.13x | ILA578.74 Million | ILA75.87 Million | ▼ -6.2% |
| 2017 | 0.14x | ILA361.95 Million | ILA50.61 Million | ▼ -28.1% |
| 2016 | 0.19x | ILA261.75 Million | ILA50.90 Million | ▲ +180.7% |
| 2014 | 0.07x | ILA521.66 Million | ILA36.14 Million | ▲ +159.4% |
| 2013 | 0.03x | ILA1.44 Billion | ILA38.33 Million | — |