Exel Composites Oyj Capital Reinvestment Ratio
Exel Composites Oyj capital reinvestment ratio. 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exel Composites Oyj (2000–2024)
Capital reinvestment ratio of Exel Composites Oyj from 2000 to 2024. This chart tracks Exel Composites Oyj's Capital Reinvestment Ratio across 25 annual periods. See EXL1V free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Exel Composites Oyj Capital Reinvestment Ratio by Year (2000–2024)
Exel Composites Oyj capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Exel Composites Oyj operating cash flow efficiency.
| 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 | — |