Rexel S.A (RXL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
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). See how much free cash does Rexel S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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
Rexel S.A Capital Reinvestment Ratio (2000–2025)
This chart tracks Rexel S.A's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Rexel S.A (2000–2025)
Year-by-year Capital Reinvestment Ratio for Rexel S.A from 2000 to 2025. For live market cap and broader valuation context, see RXL market cap.
| 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