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. Explore Exor N.V. (EXO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Exor N.V. asset portfolio for the complete picture of this company's asset base.
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