Exacompta Clairefontaine Capital Reinvestment Ratio
Exacompta Clairefontaine capital reinvestment ratio. Exacompta Clairefontaine (ALEXA) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (€110.10 Million) in capital expenditures (€15.24 Million). See ALEXA free cash flow generation 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 Exacompta Clairefontaine (2006–2025)
Capital reinvestment ratio of Exacompta Clairefontaine from 2006 to 2025. This chart tracks Exacompta Clairefontaine's Capital Reinvestment Ratio across 20 annual periods. See ALEXA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Exacompta Clairefontaine Capital Reinvestment Ratio by Year (2006–2025)
Exacompta Clairefontaine capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Exacompta Clairefontaine generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €71.79 Million | €33.40 Million | ▼ -16.8% |
| 2024 | 0.56x | €87.64 Million | €49.03 Million | ▲ +33.6% |
| 2023 | 0.42x | €126.44 Million | €52.96 Million | ▼ -68.8% |
| 2022 | 1.34x | €22.61 Million | €30.32 Million | ▲ +187.9% |
| 2021 | 0.47x | €68.53 Million | €31.93 Million | ▼ -29.9% |
| 2020 | 0.66x | €52.81 Million | €35.08 Million | ▼ -9.9% |
| 2019 | 0.74x | €59.27 Million | €43.68 Million | ▼ -70.5% |
| 2018 | 2.50x | €10.70 Million | €26.77 Million | ▲ +165.5% |
| 2017 | 0.94x | €34.02 Million | €32.06 Million | ▲ +52.0% |
| 2016 | 0.62x | €48.53 Million | €30.09 Million | ▼ -15.3% |
| 2015 | 0.73x | €33.99 Million | €24.86 Million | ▲ +102.7% |
| 2014 | 0.36x | €56.09 Million | €20.24 Million | ▼ -64.0% |
| 2013 | 1.00x | €26.46 Million | €26.49 Million | ▲ +23.1% |
| 2012 | 0.81x | €37.01 Million | €30.10 Million | ▼ -48.7% |
| 2011 | 1.59x | €19.23 Million | €30.50 Million | ▼ -25.5% |
| 2010 | 2.13x | €16.02 Million | €34.09 Million | ▲ +502.8% |
| 2009 | 0.35x | €82.26 Million | €29.03 Million | ▼ -74.6% |
| 2008 | 1.39x | €20.78 Million | €28.82 Million | ▲ +186.5% |
| 2007 | 0.48x | €48.78 Million | €23.61 Million | ▼ -59.3% |
| 2006 | 1.19x | €22.33 Million | €26.53 Million | — |