Exel Composites Oyj (EXL1V) — Capital Reinvestment Ratio
Latest as of December 2025:
0.41x
Exel Composites Oyj (EXL1V) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.87 Million) in capital expenditures (€1.18 Million). See Exel Composites Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€2.87 Million
EUR
Capital Expenditures
€1.18 Million
EUR
Data as of
Dec 2025
Most recent filing
Exel Composites Oyj Capital Reinvestment Ratio (2000–2024)
This chart tracks Exel Composites Oyj's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Exel Composites Oyj (2000–2024)
Year-by-year Capital Reinvestment Ratio for Exel Composites Oyj from 2000 to 2024. For live market cap and broader valuation context, see EXL1V market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.67x | €581.00K | €2.72 Million | ▲ +489.8% |
| 2023 | 0.79x | €4.45 Million | €3.52 Million | ▲ +18.3% |
| 2022 | 0.67x | €6.77 Million | €4.54 Million | ▼ -49.1% |
| 2021 | 1.32x | €6.28 Million | €8.25 Million | ▲ +40.8% |
| 2020 | 0.93x | €14.01 Million | €13.08 Million | ▲ +37.2% |
| 2019 | 0.68x | €9.03 Million | €6.15 Million | ▼ -87.7% |
| 2018 | 5.51x | €868.00K | €4.79 Million | ▲ +674.9% |
| 2017 | 0.71x | €4.86 Million | €3.46 Million | ▼ -28.8% |
| 2016 | 1.00x | €3.13 Million | €3.13 Million | ▼ -21.2% |
| 2015 | 1.27x | €3.38 Million | €4.29 Million | ▲ +211.2% |
| 2014 | 0.41x | €10.68 Million | €4.35 Million | ▲ +14.8% |
| 2013 | 0.36x | €7.79 Million | €2.77 Million | ▲ +2.3% |
| 2012 | 0.35x | €8.19 Million | €2.85 Million | ▲ +3.5% |
| 2011 | 0.34x | €9.56 Million | €3.21 Million | ▲ +156.3% |
| 2010 | 0.13x | €11.99 Million | €1.57 Million | ▲ +29.3% |
| 2009 | 0.10x | €14.22 Million | €1.44 Million | ▼ -36.4% |
| 2008 | 0.16x | €11.09 Million | €1.76 Million | ▼ -83.5% |
| 2007 | 0.97x | €2.46 Million | €2.37 Million | ▲ +83.0% |
| 2006 | 0.53x | €5.03 Million | €2.65 Million | ▲ +75.7% |
| 2005 | 0.30x | €7.92 Million | €2.38 Million | ▲ +48.4% |
| 2004 | 0.20x | €15.75 Million | €3.19 Million | ▼ -50.1% |
| 2003 | 0.41x | €6.41 Million | €2.60 Million | ▲ +17.0% |
| 2002 | 0.35x | €5.99 Million | €2.08 Million | ▼ -65.3% |
| 2001 | 1.00x | €6.34 Million | €6.34 Million | ▼ -51.2% |
| 2000 | 2.05x | €2.72 Million | €5.56 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow