ExlService Holdings Inc (EXLS) — Cash Flow Reinvestment Rate
ExlService Holdings Inc (EXLS) has a Cash Flow Reinvestment Rate of 40.59x as of March 2026, reinvesting $69.77 Million (capex $12.93 Million plus investments $56.84 Million) from operating cash flow of $1.72 Million. See EXLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ExlService Holdings Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for ExlService Holdings Inc across 22 annual periods. For the full cash flow conversion analysis, see ExlService Holdings Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ExlService Holdings Inc (2004–2025)
Year-by-year capital reinvestment analysis for ExlService Holdings Inc. See financial agility of ExlService Holdings Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $56.76 Million | $350.72 Million | $52.60 Million | ▼ -73.7% |
| 2024 | 0.62x | $165.36 Million | $268.52 Million | $46.26 Million | ▲ +107.3% |
| 2023 | 0.30x | $62.73 Million | $211.20 Million | $52.80 Million | ▼ -65.1% |
| 2022 | 0.85x | $141.38 Million | $166.14 Million | $44.84 Million | ▲ +305.0% |
| 2021 | 0.21x | $38.74 Million | $184.39 Million | $37.25 Million | ▼ -34.6% |
| 2020 | 0.32x | $65.22 Million | $202.97 Million | $42.22 Million | ▲ +5.8% |
| 2019 | 0.30x | $51.14 Million | $168.42 Million | $40.14 Million | ▼ -38.5% |
| 2018 | 0.49x | $45.66 Million | $92.44 Million | $40.44 Million | ▼ -72.0% |
| 2017 | 1.76x | $199.44 Million | $113.14 Million | $35.15 Million | ▲ +579.7% |
| 2016 | 0.26x | $26.00 Million | $100.26 Million | $25.85 Million | ▼ -14.3% |
| 2015 | 0.30x | $29.27 Million | $96.69 Million | $25.59 Million | ▼ -32.9% |
| 2014 | 0.45x | $30.08 Million | $66.66 Million | $27.68 Million | ▲ +128.5% |
| 2013 | 0.20x | $16.35 Million | $82.79 Million | $15.92 Million | ▼ -35.9% |
| 2012 | 0.31x | $20.27 Million | $65.78 Million | $18.80 Million | ▼ -30.0% |
| 2011 | 0.44x | $24.77 Million | $56.23 Million | $19.47 Million | ▼ -19.0% |
| 2010 | 0.54x | $19.86 Million | $36.51 Million | $19.86 Million | ▲ +70.1% |
| 2009 | 0.32x | $11.42 Million | $35.70 Million | $11.42 Million | ▼ -25.9% |
| 2008 | 0.43x | $14.83 Million | $34.37 Million | $14.83 Million | ▲ +16.0% |
| 2007 | 0.37x | $8.71 Million | $23.43 Million | $8.71 Million | ▼ -29.2% |
| 2006 | 0.53x | $10.39 Million | $19.79 Million | $10.39 Million | ▼ -3.1% |
| 2005 | 0.54x | $7.13 Million | $13.14 Million | $7.13 Million | ▼ -56.6% |
| 2004 | 1.25x | $12.34 Million | $9.88 Million | $12.34 Million | — |