Exacompta Clairefontaine (ALEXA) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exacompta Clairefontaine Capital Reinvestment Ratio (2006–2025)
This chart tracks Exacompta Clairefontaine's Capital Reinvestment Ratio across 20 annual periods. Check ALEXA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Exacompta Clairefontaine (2006–2025)
Year-by-year Capital Reinvestment Ratio for Exacompta Clairefontaine from 2006 to 2025. For live market cap and broader valuation context, see Exacompta Clairefontaine stock valuation.
| 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 | — |