EXOSENS PROM (EXENS) — 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). Check EXOSENS PROM tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EXOSENS PROM Capital Reinvestment Ratio (2020–2025)
This chart tracks EXOSENS PROM's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does EXOSENS PROM generate cash.
Annual Capital Reinvestment Ratio for EXOSENS PROM (2020–2025)
Year-by-year Capital Reinvestment Ratio for EXOSENS PROM from 2020 to 2025. See EXENS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |