Export Inv (EXPO) — Capital Reinvestment Ratio
Export Inv (EXPO) has a Capital Reinvestment Ratio of 0.62x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA50.33 Million) in capital expenditures (ILA31.10 Million). See Export Inv (EXPO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check EXPO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |