Export Inv (EXPO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.53x
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). See Export Inv free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
ILA58.00 Million
ILA
Capital Expenditures
ILA30.81 Million
ILA
Data as of
Mar 2026
Most recent filing
Export Inv Capital Reinvestment Ratio (2013–2025)
This chart tracks Export Inv's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Export Inv (2013–2025)
Year-by-year Capital Reinvestment Ratio for Export Inv from 2013 to 2025. For live market cap and broader valuation context, see EXPO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow