Export Inv (EXPO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.93x

Export Inv (EXPO) has a Cash Flow Reinvestment Rate of 3.93x as of December 2025, reinvesting ILA197.68 Million (capex ILA31.10 Million plus investments ILA-166.57 Million) from operating cash flow of ILA50.33 Million. Explore capital reinvestment ratio of Export Inv to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.93x
(Capex + Investments) / Operating CF

Total Reinvested

ILA197.68 Million
Capex + Investments

Operating Cash Flow

ILA50.33 Million
ILA

Capital Expenditures

ILA31.10 Million
ILA

Export Inv Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Export Inv across 12 annual periods. Also explore EXPO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Export Inv (2013–2025)

Year-by-year capital reinvestment analysis for Export Inv. For live market cap and broader valuation context, see Export Inv stock valuation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 2.10x ILA723.44 Million ILA345.15 Million ILA122.53 Million ▼ -54.5%
2024 4.61x ILA765.31 Million ILA166.02 Million ILA115.11 Million ▲ +50.5%
2023 3.06x ILA1.24 Billion ILA406.39 Million ILA110.73 Million ▲ +104.0%
2022 1.50x ILA320.17 Million ILA213.24 Million ILA75.72 Million ▼ -31.0%
2021 2.18x ILA363.12 Million ILA166.82 Million ILA78.53 Million ▲ +52.0%
2020 1.43x ILA201.34 Million ILA140.57 Million ILA69.47 Million ▼ -32.5%
2019 2.12x ILA602.32 Million ILA283.86 Million ILA52.40 Million ▲ +173.0%
2018 0.78x ILA449.87 Million ILA578.74 Million ILA75.87 Million ▼ -29.6%
2017 1.10x ILA399.61 Million ILA361.95 Million ILA50.61 Million ▼ -12.6%
2016 1.26x ILA330.55 Million ILA261.75 Million ILA50.90 Million ▲ +385.8%
2014 0.26x ILA135.61 Million ILA521.66 Million ILA36.14 Million ▲ +1.4%
2013 0.26x ILA367.99 Million ILA1.44 Billion ILA38.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow