Exel Composites Oyj (EXL1V) — 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). Check Exel Composites Oyj (EXL1V) 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
Exel Composites Oyj Capital Reinvestment Ratio (2000–2024)
This chart tracks Exel Composites Oyj's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Exel Composites Oyj (EXL1V) cash conversion ratio.
Annual Capital Reinvestment Ratio for Exel Composites Oyj (2000–2024)
Year-by-year Capital Reinvestment Ratio for Exel Composites Oyj from 2000 to 2024. See Exel Composites Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |