EXOSENS PROM (EXENS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.48x
EXOSENS PROM (EXENS) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (€59.95 Million) in capital expenditures (€29.04 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
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€59.95 Million
EUR
Capital Expenditures
€29.04 Million
EUR
Data as of
Dec 2025
Most recent filing
EXOSENS PROM Capital Reinvestment Ratio (2020–2025)
This chart tracks EXOSENS PROM's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for EXOSENS PROM (2020–2025)
Year-by-year Capital Reinvestment Ratio for EXOSENS PROM from 2020 to 2025. For live market cap and broader valuation context, see EXOSENS PROM (EXENS) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow