Export Inv Cash Flow Reinvestment Rate
Export Inv cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Export Inv (2013–2025)
Cash flow reinvestment rate of Export Inv from 2013 to 2025. Historical reinvestment intensity for Export Inv across 12 annual periods. Explore Export Inv cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Export Inv Cash Flow Reinvestment Rate by Year (2013–2025)
Export Inv cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Export Inv. For the full cash flow conversion analysis, see EXPO cash flow metrics.
| 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 | — |