Export Inv Capital Reinvestment Ratio
Export Inv 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). See cash generation quality of Export Inv to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Export Inv (2013–2025)
Capital reinvestment ratio of Export Inv from 2013 to 2025. This chart tracks Export Inv's Capital Reinvestment Ratio across 12 annual periods. See Export Inv (EXPO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Export Inv Capital Reinvestment Ratio by Year (2013–2025)
Export Inv capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see EXPO cash generation efficiency.
| 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 | — |