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 EXAE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Hellenic Exchanges - Athens Stock Exchan.
| 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 | — |