Expro Group Holdings NV (XPRO) — Cash Flow Reinvestment Rate
Expro Group Holdings NV (XPRO) has a Cash Flow Reinvestment Rate of 1.02x as of March 2026, reinvesting $25.76 Million (capex $25.76 Million ) from operating cash flow of $25.28 Million. Explore Expro Group Holdings NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Expro Group Holdings NV Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Expro Group Holdings NV across 13 annual periods. Also explore Expro Group Holdings NV (XPRO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Expro Group Holdings NV (2011–2025)
Year-by-year capital reinvestment analysis for Expro Group Holdings NV. For live market cap and broader valuation context, see how much is Expro Group Holdings NV worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $112.39 Million | $210.17 Million | $112.39 Million | ▼ -70.6% |
| 2024 | 1.82x | $308.72 Million | $169.48 Million | $143.58 Million | ▲ +3.5% |
| 2023 | 1.76x | $243.51 Million | $138.31 Million | $122.11 Million | ▼ -12.4% |
| 2022 | 2.01x | $161.08 Million | $80.17 Million | $89.87 Million | ▼ -83.2% |
| 2021 | 11.99x | $193.56 Million | $16.14 Million | $81.51 Million | ▲ +647.1% |
| 2020 | 1.60x | $112.97 Million | $70.39 Million | $112.39 Million | ▼ -32.2% |
| 2019 | 2.37x | $63.56 Million | $26.86 Million | $36.94 Million | ▲ +167.6% |
| 2017 | 0.88x | $21.91 Million | $24.77 Million | $21.91 Million | ▲ +279.3% |
| 2015 | 0.23x | $99.72 Million | $427.76 Million | $99.72 Million | ▼ -50.3% |
| 2014 | 0.47x | $172.95 Million | $368.86 Million | $172.95 Million | ▼ -29.5% |
| 2013 | 0.67x | $184.50 Million | $277.43 Million | $184.50 Million | ▲ +27.3% |
| 2012 | 0.52x | $180.19 Million | $344.78 Million | $180.19 Million | ▼ -19.9% |
| 2011 | 0.65x | $117.88 Million | $180.71 Million | $117.88 Million | — |