Exor N.V. Capital Reinvestment Ratio
Exor N.V. 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). Check EXO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exor N.V. (2004–2023)
Capital reinvestment ratio of Exor N.V. from 2004 to 2023. This chart tracks Exor N.V.'s Capital Reinvestment Ratio across 20 annual periods. Also explore Exor N.V. annual equity growth to track the company's year-over-year net asset growth rate.
Exor N.V. Capital Reinvestment Ratio by Year (2004–2023)
Exor N.V. capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Exor N.V. (EXO) cash conversion ratio.
| 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 | — |