Hellenic Exchanges - Athens Stock Exchange SA (EXAE) — 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). See net asset quality index of Hellenic Exchanges - Athens Stock Exchan to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hellenic Exchanges - Athens Stock Exchange SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Hellenic Exchanges - Athens Stock Exchange SA's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Hellenic Exchanges - Athens Stock Exchan to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hellenic Exchanges - Athens Stock Exchange SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hellenic Exchanges - Athens Stock Exchange SA from 2002 to 2024. For live market cap and broader valuation context, see Hellenic Exchanges - Athens Stock Exchan (EXAE) total market value.
| 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 | — |