Exmar NV (EXM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.53x
Exmar NV (EXM) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (€52.44 Million) in capital expenditures (€27.77 Million). See Exmar NV net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
€52.44 Million
EUR
Capital Expenditures
€27.77 Million
EUR
Data as of
Dec 2025
Most recent filing
Exmar NV Capital Reinvestment Ratio (2004–2025)
This chart tracks Exmar NV's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Exmar NV to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Exmar NV (2004–2025)
Year-by-year Capital Reinvestment Ratio for Exmar NV from 2004 to 2025. For live market cap and broader valuation context, see EXM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow