Exor N.V. (EXO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Exor N.V. (EXO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.14 Billion. Check Exor N.V. (EXO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€3.14 Billion
EUR
Capital Expenditures
€0.00
EUR
Exor N.V. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Exor N.V. across 21 annual periods. Explore how much of Exor N.V.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Exor N.V. (2004–2024)
Year-by-year capital reinvestment analysis for Exor N.V.. For live market cap and broader valuation context, see EXO company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | €72.00 Million | €47.00 Million | €0.00 | ▼ -55.1% |
| 2023 | 3.41x | €13.76 Billion | €4.03 Billion | €2.81 Billion | ▲ +156.3% |
| 2022 | 1.33x | €6.55 Billion | €4.92 Billion | €2.45 Billion | ▼ -38.3% |
| 2021 | 2.16x | €9.02 Billion | €4.18 Billion | €1.96 Billion | ▲ +49.1% |
| 2020 | 1.45x | €20.36 Billion | €14.06 Billion | €10.25 Billion | ▼ -90.4% |
| 2019 | 15.10x | €13.74 Billion | €910.09 Million | €10.29 Billion | ▼ -89.6% |
| 2018 | 145.40x | €7.17 Billion | €49.28 Million | €7.17 Billion | ▲ +19191.9% |
| 2017 | 0.75x | €10.09 Billion | €13.39 Billion | €10.09 Billion | ▼ -5.7% |
| 2016 | 0.80x | €10.08 Billion | €12.62 Billion | €10.08 Billion | ▼ -8.9% |
| 2015 | 0.88x | €10.31 Billion | €11.75 Billion | €10.31 Billion | ▼ -16.0% |
| 2014 | 1.04x | €9.52 Billion | €9.11 Billion | €9.52 Billion | ▲ +9.2% |
| 2013 | 0.96x | €9.06 Billion | €9.47 Billion | €9.06 Billion | ▼ -12.9% |
| 2012 | 1.10x | €8.97 Billion | €8.17 Billion | €8.97 Billion | ▲ +22.7% |
| 2011 | 0.89x | €6.67 Billion | €7.45 Billion | €6.67 Billion | ▲ +5614.6% |
| 2010 | 0.02x | €98.00 Million | €6.26 Billion | €98.00 Million | ▼ -98.5% |
| 2009 | 1.06x | €122.00 Million | €115.00 Million | €122.00 Million | ▲ +89.8% |
| 2008 | 0.56x | €90.00 Million | €161.00 Million | €90.00 Million | ▲ +115.9% |
| 2007 | 0.26x | €87.00 Million | €336.00 Million | €87.00 Million | ▼ -79.6% |
| 2006 | 1.27x | €195.00 Million | €154.00 Million | €195.00 Million | ▲ +214.0% |
| 2005 | 0.40x | €175.00 Million | €434.00 Million | €175.00 Million | ▼ -78.0% |
| 2004 | 1.83x | €291.00 Million | €159.00 Million | €291.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow