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). Check tangible net worth ratio of Exor N.V. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Exor N.V. (EXO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Exor N.V. (2004–2023)
Year-by-year Capital Reinvestment Ratio for Exor N.V. from 2004 to 2023. See how much free cash does Exor N.V. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |