Exor N.V. (EXO) — Capital Reinvestment Ratio
Latest as of December 2023:
0.72x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€2.47 Billion
EUR
Capital Expenditures
€1.79 Billion
EUR
Data as of
Dec 2023
Most recent filing
Exor N.V. Capital Reinvestment Ratio (2004–2023)
This chart tracks Exor N.V.'s Capital Reinvestment Ratio across 20 annual periods.
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 Exor N.V. (EXO) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow