Exasol AG (EXL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
Exasol AG (EXL) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€7.60 Million) in capital expenditures (€540.00K). See free cash flow generation of Exasol AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€7.60 Million
EUR
Capital Expenditures
€540.00K
EUR
Data as of
Jun 2025
Most recent filing
Exasol AG Capital Reinvestment Ratio (2017–2025)
This chart tracks Exasol AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Exasol AG (2017–2025)
Year-by-year Capital Reinvestment Ratio for Exasol AG from 2017 to 2025. For live market cap and broader valuation context, see EXL market cap overview.
| 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