Exor N.V. (EXO) — Capital Reinvestment Ratio
Exor N.V. (EXO) has a Capital Reinvestment Ratio of 0.72x as of December 2023, meaning it reinvests 1% of its operating cash flow (€2.47 Billion) in capital expenditures (€1.79 Billion). See EXO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exor N.V. Capital Reinvestment Ratio (2004–2023)
This chart tracks Exor N.V.'s Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Exor N.V. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Exor N.V. (2004–2023)
Year-by-year Capital Reinvestment Ratio for Exor N.V. from 2004 to 2023. For live market cap and broader valuation context, see EXO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.70x | €4.03 Billion | €2.81 Billion | ▲ +40.0% |
| 2022 | 0.50x | €4.92 Billion | €2.45 Billion | ▲ +6.1% |
| 2021 | 0.47x | €4.18 Billion | €1.96 Billion | ▼ -35.6% |
| 2020 | 0.73x | €14.06 Billion | €10.25 Billion | ▼ -93.6% |
| 2019 | 11.31x | €910.09 Million | €10.29 Billion | ▼ -92.2% |
| 2018 | 145.40x | €49.28 Million | €7.17 Billion | ▲ +19191.9% |
| 2017 | 0.75x | €13.39 Billion | €10.09 Billion | ▼ -5.7% |
| 2016 | 0.80x | €12.62 Billion | €10.08 Billion | ▼ -8.9% |
| 2015 | 0.88x | €11.75 Billion | €10.31 Billion | ▼ -16.0% |
| 2014 | 1.04x | €9.11 Billion | €9.52 Billion | ▲ +9.2% |
| 2013 | 0.96x | €9.47 Billion | €9.06 Billion | ▼ -12.9% |
| 2012 | 1.10x | €8.17 Billion | €8.97 Billion | ▲ +22.7% |
| 2011 | 0.89x | €7.45 Billion | €6.67 Billion | ▲ +5614.6% |
| 2010 | 0.02x | €6.26 Billion | €98.00 Million | ▼ -98.5% |
| 2009 | 1.06x | €115.00 Million | €122.00 Million | ▲ +89.8% |
| 2008 | 0.56x | €161.00 Million | €90.00 Million | ▲ +115.9% |
| 2007 | 0.26x | €336.00 Million | €87.00 Million | ▼ -79.6% |
| 2006 | 1.27x | €154.00 Million | €195.00 Million | ▲ +214.0% |
| 2005 | 0.40x | €434.00 Million | €175.00 Million | ▼ -78.0% |
| 2004 | 1.83x | €159.00 Million | €291.00 Million | — |