Exel Industries Capital Reinvestment Ratio
Exel Industries 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 EXE cash reinvestment to operating cash ratio 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 Exel Industries (2006–2024)
Capital reinvestment ratio of Exel Industries from 2006 to 2024. This chart tracks Exel Industries's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Exel Industries to track the company's year-over-year net asset growth rate.
Exel Industries Capital Reinvestment Ratio by Year (2006–2024)
Exel Industries capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see EXE operating cash flow.
| 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 | — |