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 (EXM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Exmar NV (EXM) total market value.

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