REXEL S.A. ADR EO 5 (E7V0) — 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 REXEL S.A. ADR EO 5 (E7V0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
REXEL S.A. ADR EO 5 Capital Reinvestment Ratio (2022–2025)
This chart tracks REXEL S.A. ADR EO 5's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see REXEL S.A. ADR EO 5 cash flow conversion.
Annual Capital Reinvestment Ratio for REXEL S.A. ADR EO 5 (2022–2025)
Year-by-year Capital Reinvestment Ratio for REXEL S.A. ADR EO 5 from 2022 to 2025. See E7V0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |