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). See net asset quality index of Exel Industries to measure how much of total assets are equity-financed.
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. Check Exel Industries (EXE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |