Exacompta Clairefontaine (ALEXA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
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
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€110.10 Million
EUR
Capital Expenditures
€15.24 Million
EUR
Data as of
Dec 2025
Most recent filing
Exacompta Clairefontaine Capital Reinvestment Ratio (2006–2025)
This chart tracks Exacompta Clairefontaine's Capital Reinvestment Ratio across 20 annual periods.
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 market value of Exacompta Clairefontaine.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow