EXOSENS PROM Capital Reinvestment Ratio
EXOSENS PROM capital reinvestment ratio. EXOSENS PROM (EXENS) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow (€58.10 Million) in capital expenditures (€32.50 Million). See EXENS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EXOSENS PROM (2020–2025)
Capital reinvestment ratio of EXOSENS PROM from 2020 to 2025. This chart tracks EXOSENS PROM's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is EXOSENS PROM to measure the company's free cash flow as a share of total liabilities.
EXOSENS PROM Capital Reinvestment Ratio by Year (2020–2025)
EXOSENS PROM capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does EXOSENS PROM generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €98.60 Million | €50.10 Million | ▲ +18.5% |
| 2024 | 0.43x | €96.20 Million | €41.26 Million | ▼ -30.0% |
| 2023 | 0.61x | €50.46 Million | €30.94 Million | ▲ +33.5% |
| 2022 | 0.46x | €47.48 Million | €21.80 Million | ▼ 0.0% |
| 2021 | 0.46x | €42.66 Million | €19.59 Million | ▲ +47.2% |
| 2020 | 0.31x | €44.12 Million | €13.77 Million | — |