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. Explore capital reinvestment ratio of ExlService Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EXLS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ExlService Holdings Inc (2004–2025)
Year-by-year capital reinvestment analysis for ExlService Holdings Inc. For live market cap and broader valuation context, see ExlService Holdings Inc market cap and net worth.
| 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 | — |