Exasol AG (EXL) — Capital Reinvestment Ratio
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). Check Exasol AG 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
Exasol AG Capital Reinvestment Ratio (2017–2025)
This chart tracks Exasol AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Exasol AG.
Annual Capital Reinvestment Ratio for Exasol AG (2017–2025)
Year-by-year Capital Reinvestment Ratio for Exasol AG from 2017 to 2025. See cash generation quality of Exasol AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €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 | — |