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). Check tangible net worth ratio of Exacompta Clairefontaine to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Exacompta Clairefontaine (ALEXA) cash flow conversion.
Annual Capital Reinvestment Ratio for Exacompta Clairefontaine (2006–2025)
Year-by-year Capital Reinvestment Ratio for Exacompta Clairefontaine from 2006 to 2025. See free cash flow generation of Exacompta Clairefontaine to measure how efficiently the company converts operating cash flow to free 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 | — |