Export Inv (EXPO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 7.63x

Export Inv (EXPO) has a Cash Flow Reinvestment Rate of 7.63x as of March 2026, reinvesting ILA442.41 Million (capex ILA30.81 Million plus investments ILA411.60 Million) from operating cash flow of ILA58.00 Million. See Export Inv free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.63x
(Capex + Investments) / Operating CF

Total Reinvested

ILA442.41 Million
Capex + Investments

Operating Cash Flow

ILA58.00 Million
ILA

Capital Expenditures

ILA30.81 Million
ILA

Export Inv Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Export Inv across 12 annual periods. For the full cash flow conversion analysis, see Export Inv cash flow conversion.

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

Year-by-year capital reinvestment analysis for Export Inv. See Export Inv (EXPO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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