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. See EXO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Exor N.V. (EXO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Exor N.V. (2004–2024)
Year-by-year capital reinvestment analysis for Exor N.V.. See Exor N.V. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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