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). See how leveraged is Exail Technologies S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check EXA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Exail Technologies S.A. market capitalisation.
| 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 | — |