Rexel S.A (RXL) — 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). See Rexel S.A (RXL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rexel S.A Capital Reinvestment Ratio (2000–2025)
This chart tracks Rexel S.A's Capital Reinvestment Ratio across 26 annual periods. Check RXL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Rexel S.A market capitalisation.
| 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 | — |