Exmar NV Capital Reinvestment Ratio
Exmar NV capital reinvestment ratio. Exmar NV (EXM) has a Capital Reinvestment Ratio of 2.82x as of June 2026, meaning it reinvests 3% of its operating cash flow (€34.43 Million) in capital expenditures (€97.00 Million). See cash generation quality of Exmar NV to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exmar NV (2004–2025)
Capital reinvestment ratio of Exmar NV from 2004 to 2025. This chart tracks Exmar NV's Capital Reinvestment Ratio across 16 annual periods. See EXM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Exmar NV Capital Reinvestment Ratio by Year (2004–2025)
Exmar NV capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Exmar NV.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €117.70 Million | €30.07 Million | ▲ +16.0% |
| 2024 | 0.22x | €52.35 Million | €11.53 Million | ▲ +76.2% |
| 2023 | 0.12x | €51.86 Million | €6.48 Million | ▼ -87.1% |
| 2022 | 0.97x | €25.98 Million | €25.12 Million | ▼ -20.2% |
| 2021 | 1.21x | €111.92 Million | €135.55 Million | ▲ +227.5% |
| 2020 | 0.37x | €53.44 Million | €19.76 Million | ▼ -39.7% |
| 2013 | 0.61x | €92.71 Million | €56.82 Million | ▲ +76.2% |
| 2012 | 0.35x | €301.50 Million | €104.88 Million | ▼ -7.7% |
| 2011 | 0.38x | €46.56 Million | €17.55 Million | ▼ -53.1% |
| 2010 | 0.80x | €64.07 Million | €51.49 Million | ▼ -77.7% |
| 2009 | 3.60x | €60.25 Million | €216.99 Million | ▼ -47.8% |
| 2008 | 6.89x | €76.33 Million | €526.20 Million | ▲ +61.7% |
| 2007 | 4.26x | €70.71 Million | €301.44 Million | ▲ +45.9% |
| 2006 | 2.92x | €95.80 Million | €279.90 Million | ▲ +28.5% |
| 2005 | 2.27x | €78.82 Million | €179.26 Million | ▲ +36.0% |
| 2004 | 1.67x | €41.14 Million | €68.81 Million | — |