Exail Technologies S.A. (EXA) — 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 how tangible is Exail Technologies S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exail Technologies S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks Exail Technologies S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exail Technologies S.A..
Annual Capital Reinvestment Ratio for Exail Technologies S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Exail Technologies S.A. from 2009 to 2024. See EXA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |