Exel Industries (EXE) — Capital Reinvestment Ratio

Latest as of September 2024: 0.16x

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). See Exel Industries free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€107.86 Million
EUR

Capital Expenditures

€17.74 Million
EUR

Data as of

Sep 2024
Most recent filing

Exel Industries Capital Reinvestment Ratio (2006–2024)

This chart tracks Exel Industries's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Exel Industries (2006–2024)

Year-by-year Capital Reinvestment Ratio for Exel Industries from 2006 to 2024. For live market cap and broader valuation context, see EXE stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow