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. Check how high is Expro Group Holdings NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore XPRO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Expro Group Holdings NV (XPRO) total market value.
| 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 | — |