Exail Technologies S.A. Capital Reinvestment Ratio
Exail Technologies S.A. capital reinvestment ratio. Exail Technologies S.A. (EXA) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (€20.14 Million) in capital expenditures (€5.76 Million). Check Exail Technologies S.A. (EXA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exail Technologies S.A. (2009–2024)
Capital reinvestment ratio of Exail Technologies S.A. from 2009 to 2024. This chart tracks Exail Technologies S.A.'s Capital Reinvestment Ratio across 13 annual periods. Also explore Exail Technologies S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Exail Technologies S.A. Capital Reinvestment Ratio by Year (2009–2024)
Exail Technologies S.A. capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see EXA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €91.40 Million | €34.70 Million | ▲ +125.7% |
| 2023 | 0.17x | €55.65 Million | €9.36 Million | ▼ -54.4% |
| 2022 | 0.37x | €46.36 Million | €17.11 Million | ▼ -24.4% |
| 2020 | 0.49x | €37.51 Million | €18.32 Million | ▼ -16.0% |
| 2019 | 0.58x | €30.35 Million | €17.64 Million | ▼ -94.4% |
| 2016 | 10.40x | €1.33 Million | €13.88 Million | ▲ +174.6% |
| 2015 | 3.79x | €4.17 Million | €15.78 Million | ▲ +186.8% |
| 2014 | 1.32x | €6.50 Million | €8.59 Million | ▲ +197.1% |
| 2013 | 0.44x | €11.73 Million | €5.22 Million | ▼ -27.6% |
| 2012 | 0.61x | €9.32 Million | €5.72 Million | ▼ -32.9% |
| 2011 | 0.92x | €9.80 Million | €8.97 Million | ▲ +14.2% |
| 2010 | 0.80x | €17.23 Million | €13.80 Million | ▲ +189.2% |
| 2009 | 0.28x | €24.92 Million | €6.90 Million | — |