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). See Exel Composites Oyj net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Exel Composites Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |