Rexel S.A Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Rexel S.A capital reinvestment ratio. Rexel S.A (RXL) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€795.80 Million) in capital expenditures (€145.50 Million). Check Rexel S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€795.80 Million
EUR

Capital Expenditures

€145.50 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Rexel S.A (2000–2025)

Capital reinvestment ratio of Rexel S.A from 2000 to 2025. This chart tracks Rexel S.A's Capital Reinvestment Ratio across 26 annual periods. Also explore Rexel S.A annual equity growth to track the company's year-over-year net asset growth rate.

Rexel S.A Capital Reinvestment Ratio by Year (2000–2025)

Rexel S.A capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Rexel S.A operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.18x €795.80 Million €145.50 Million ▲ +21.4%
2024 0.15x €876.90 Million €132.10 Million ▼ -10.3%
2023 0.17x €942.10 Million €158.20 Million ▲ +7.4%
2022 0.16x €840.10 Million €131.40 Million ▲ +2.7%
2021 0.15x €717.60 Million €109.30 Million ▼ -1.8%
2020 0.16x €706.90 Million €109.60 Million ▼ -31.0%
2019 0.22x €552.80 Million €124.30 Million ▼ -45.7%
2018 0.41x €284.70 Million €117.80 Million ▲ +5.6%
2017 0.39x €290.30 Million €113.80 Million ▲ +18.3%
2016 0.33x €364.40 Million €120.80 Million ▲ +13.1%
2015 0.29x €410.10 Million €120.20 Million ▲ +1.8%
2014 0.29x €373.20 Million €107.50 Million ▲ +39.5%
2013 0.21x €460.90 Million €95.20 Million ▼ -9.5%
2012 0.23x €398.20 Million €90.90 Million ▲ +3.1%
2011 0.22x €428.10 Million €94.80 Million ▲ +58.3%
2010 0.14x €424.60 Million €59.40 Million ▲ +93.1%
2009 0.07x €716.40 Million €51.90 Million ▼ -62.5%
2008 0.19x €501.30 Million €96.80 Million ▲ +14.6%
2007 0.17x €431.50 Million €72.70 Million ▼ -25.9%
2006 0.23x €276.10 Million €62.80 Million ▲ +5.4%
2005 0.22x €266.90 Million €57.60 Million ▼ -10.2%
2004 0.24x €215.90 Million €51.90 Million ▼ -32.6%
2003 0.36x €162.50 Million €58.00 Million ▲ +7.3%
2002 0.33x €248.70 Million €82.70 Million ▲ +9.7%
2001 0.30x €372.20 Million €112.80 Million ▲ +15.2%
2000 0.26x €2.77 Billion €728.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow