REXEL S.A. ADR EO 5 Capital Reinvestment Ratio
REXEL S.A. ADR EO 5 capital reinvestment ratio. REXEL S.A. ADR EO 5 (E7V0) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€795.80 Million) in capital expenditures (€145.50 Million). Check total reinvestment intensity of REXEL S.A. ADR EO 5 to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of REXEL S.A. ADR EO 5 (2022–2025)
Capital reinvestment ratio of REXEL S.A. ADR EO 5 from 2022 to 2025. This chart tracks REXEL S.A. ADR EO 5's Capital Reinvestment Ratio across 4 annual periods. Also explore REXEL S.A. ADR EO 5 net asset momentum to track the company's year-over-year net asset growth rate.
REXEL S.A. ADR EO 5 Capital Reinvestment Ratio by Year (2022–2025)
REXEL S.A. ADR EO 5 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see REXEL S.A. ADR EO 5 operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €795.80 Million | €145.50 Million | ▲ +21.4% |
| 2024 | 0.15x | €876.90 Million | €132.10 Million | ▼ -10.3% |
| 2023 | 0.17x | €942.10 Million | €158.20 Million | ▲ +7.4% |
| 2022 | 0.16x | €840.10 Million | €131.40 Million | — |