ExlService Holdings Inc Cash Flow Reinvestment Rate
ExlService Holdings Inc 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 cash flow to debt ratio of ExlService Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ExlService Holdings Inc (2004–2025)
Cash flow reinvestment rate of ExlService Holdings Inc from 2004 to 2025. Historical reinvestment intensity for ExlService Holdings Inc across 22 annual periods. Explore capital reinvestment ratio of ExlService Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
ExlService Holdings Inc Cash Flow Reinvestment Rate by Year (2004–2025)
ExlService Holdings Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for ExlService Holdings Inc. For the full cash flow conversion analysis, see EXLS operating cash flow.
| 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 | — |