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). Check Rexel S.A 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
Rexel S.A Capital Reinvestment Ratio (2000–2025)
This chart tracks Rexel S.A's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rexel S.A.
Annual Capital Reinvestment Ratio for Rexel S.A (2000–2025)
Year-by-year Capital Reinvestment Ratio for Rexel S.A from 2000 to 2025. See cash generation quality of Rexel S.A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €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 | — |