Hellenic Exchanges - Athens Stock Exchange SA Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Hellenic Exchanges - Athens Stock Exchange SA capital reinvestment ratio. Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (€19.93 Million) in capital expenditures (€759.00K). Check EXAE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€19.93 Million
EUR

Capital Expenditures

€759.00K
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hellenic Exchanges - Athens Stock Exchange SA (2002–2024)

Capital reinvestment ratio of Hellenic Exchanges - Athens Stock Exchange SA from 2002 to 2024. This chart tracks Hellenic Exchanges - Athens Stock Exchange SA's Capital Reinvestment Ratio across 22 annual periods. Also explore Hellenic Exchanges - Athens Stock Exchan net asset momentum to track the company's year-over-year net asset growth rate.

Hellenic Exchanges - Athens Stock Exchange SA Capital Reinvestment Ratio by Year (2002–2024)

Hellenic Exchanges - Athens Stock Exchange SA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see EXAE cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.27x €21.05 Million €5.77 Million ▲ +11.5%
2023 0.25x €18.24 Million €4.48 Million ▼ -47.7%
2022 0.47x €8.64 Million €4.06 Million ▲ +190.1%
2021 0.16x €15.24 Million €2.47 Million ▼ -62.3%
2020 0.43x €7.26 Million €3.12 Million ▲ +67.9%
2019 0.26x €12.24 Million €3.13 Million ▼ -63.8%
2018 0.71x €4.61 Million €3.25 Million ▲ +274.7%
2017 0.19x €11.99 Million €2.26 Million ▼ -67.9%
2016 0.59x €4.25 Million €2.49 Million ▲ +68.2%
2015 0.35x €7.05 Million €2.46 Million ▼ -95.7%
2014 8.08x €271.00K €2.19 Million ▲ +87871.8%
2013 0.01x €52.14 Million €479.00K ▼ -94.1%
2012 0.16x €3.94 Million €613.00K ▲ +240.2%
2011 0.05x €14.51 Million €663.00K ▼ -16.9%
2010 0.05x €19.98 Million €1.10 Million ▲ +10.6%
2009 0.05x €34.70 Million €1.73 Million ▲ +456.3%
2008 0.01x €38.05 Million €340.00K ▼ -81.5%
2007 0.05x €88.07 Million €4.25 Million ▲ +676.8%
2006 0.01x €82.03 Million €510.00K ▼ -98.6%
2004 0.45x €3.94 Million €1.76 Million ▲ +71.0%
2003 0.26x €28.91 Million €7.55 Million ▼ -8.5%
2002 0.29x €100.78 Million €28.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow