Export Inv (EXPO) — 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. Check EXPO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Export Inv Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Export Inv across 12 annual periods. Explore EXPO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Export Inv.
| 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 | — |