Exel Industries (EXE) — Capital Reinvestment Ratio
Exel Industries (EXE) has a Capital Reinvestment Ratio of 0.16x as of September 2024, meaning it reinvests 0% of its operating cash flow (€107.86 Million) in capital expenditures (€17.74 Million). Check how tangible is Exel Industries's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exel Industries Capital Reinvestment Ratio (2006–2024)
This chart tracks Exel Industries's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Exel Industries.
Annual Capital Reinvestment Ratio for Exel Industries (2006–2024)
Year-by-year Capital Reinvestment Ratio for Exel Industries from 2006 to 2024. See how much free cash does Exel Industries generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | €49.54 Million | €30.24 Million | ▲ +148.4% |
| 2023 | 0.25x | €82.65 Million | €20.31 Million | ▼ -3.4% |
| 2021 | 0.25x | €62.95 Million | €16.02 Million | ▲ +24.1% |
| 2020 | 0.21x | €53.87 Million | €11.04 Million | ▼ -20.9% |
| 2019 | 0.26x | €39.62 Million | €10.27 Million | ▼ -90.4% |
| 2018 | 2.70x | €7.13 Million | €19.28 Million | ▲ +799.3% |
| 2017 | 0.30x | €69.66 Million | €20.93 Million | ▼ -34.5% |
| 2016 | 0.46x | €62.52 Million | €28.67 Million | ▲ +37.3% |
| 2015 | 0.33x | €38.56 Million | €12.88 Million | ▼ -61.6% |
| 2014 | 0.87x | €20.72 Million | €18.04 Million | ▼ -75.4% |
| 2013 | 3.54x | €2.60 Million | €9.20 Million | ▲ +1501.5% |
| 2012 | 0.22x | €38.52 Million | €8.51 Million | ▼ -58.3% |
| 2010 | 0.53x | €38.20 Million | €20.24 Million | ▲ +98.9% |
| 2009 | 0.27x | €37.12 Million | €9.89 Million | ▼ -27.0% |
| 2008 | 0.37x | €24.07 Million | €8.79 Million | ▲ +40.1% |
| 2007 | 0.26x | €23.35 Million | €6.08 Million | ▼ -25.6% |
| 2006 | 0.35x | €13.76 Million | €4.82 Million | — |