Expro Group Holdings NV (XPRO) — Cash Flow Reinvestment Rate
Expro Group Holdings NV (XPRO) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $31.18 Million (capex $31.18 Million ) from operating cash flow of $81.46 Million. See Expro Group Holdings NV (XPRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Expro Group Holdings NV (XPRO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Expro Group Holdings NV (2011–2025)
Year-by-year capital reinvestment analysis for Expro Group Holdings NV. See Expro Group Holdings NV free cash flow to debt ratio 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 | 0.53x | $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 | — |