Exasol AG Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Exasol AG capital reinvestment ratio. Exasol AG (EXL) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (€2.87 Million) in capital expenditures (€34.00K). Check Exasol AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€2.87 Million
EUR

Capital Expenditures

€34.00K
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Exasol AG (2017–2025)

Capital reinvestment ratio of Exasol AG from 2017 to 2025. This chart tracks Exasol AG's Capital Reinvestment Ratio across 5 annual periods. Also explore Exasol AG annual equity growth to track the company's year-over-year net asset growth rate.

Exasol AG Capital Reinvestment Ratio by Year (2017–2025)

Exasol AG capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Exasol AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.13x €4.40 Million €554.00K ▼ -3.2%
2024 0.13x €1.38 Million €180.00K ▼ -89.6%
2019 1.25x €2.15 Million €2.68 Million ▼ -26.0%
2018 1.68x €1.23 Million €2.07 Million ▲ +99.5%
2017 0.84x €1.81 Million €1.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow