Hellenic Exchanges - Athens Stock Exchange SA (EXAE) — Cash Flow Reinvestment Rate
Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting €759.00K (capex €759.00K ) from operating cash flow of €19.93 Million. Explore Hellenic Exchanges - Athens Stock Exchan capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hellenic Exchanges - Athens Stock Exchange SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hellenic Exchanges - Athens Stock Exchange SA across 23 annual periods. Also explore Hellenic Exchanges - Athens Stock Exchan assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hellenic Exchanges - Athens Stock Exchange SA (2002–2024)
Year-by-year capital reinvestment analysis for Hellenic Exchanges - Athens Stock Exchange SA. For live market cap and broader valuation context, see Hellenic Exchanges - Athens Stock Exchan market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €8.22 Million | €21.05 Million | €5.77 Million | ▼ -34.4% |
| 2023 | 0.59x | €10.85 Million | €18.24 Million | €4.48 Million | ▼ -30.1% |
| 2022 | 0.85x | €7.36 Million | €8.64 Million | €4.06 Million | ▲ +361.5% |
| 2021 | 0.18x | €2.81 Million | €15.24 Million | €2.47 Million | ▼ -61.3% |
| 2020 | 0.48x | €3.46 Million | €7.26 Million | €3.12 Million | ▲ +40.2% |
| 2019 | 0.34x | €4.16 Million | €12.24 Million | €3.13 Million | ▼ -63.6% |
| 2018 | 0.93x | €4.30 Million | €4.61 Million | €3.25 Million | ▲ +238.2% |
| 2017 | 0.28x | €3.31 Million | €11.99 Million | €2.26 Million | ▼ -66.9% |
| 2016 | 0.83x | €3.54 Million | €4.25 Million | €2.49 Million | ▲ +67.5% |
| 2015 | 0.50x | €3.51 Million | €7.05 Million | €2.46 Million | ▼ -93.8% |
| 2014 | 8.08x | €2.19 Million | €271.00K | €2.19 Million | ▲ +87871.8% |
| 2013 | 0.01x | €479.00K | €52.14 Million | €479.00K | ▼ -94.1% |
| 2012 | 0.16x | €613.00K | €3.94 Million | €613.00K | ▲ +240.2% |
| 2011 | 0.05x | €663.00K | €14.51 Million | €663.00K | ▼ -16.9% |
| 2010 | 0.05x | €1.10 Million | €19.98 Million | €1.10 Million | ▲ +10.6% |
| 2009 | 0.05x | €1.73 Million | €34.70 Million | €1.73 Million | ▲ +456.3% |
| 2008 | 0.01x | €340.00K | €38.05 Million | €340.00K | ▼ -81.5% |
| 2007 | 0.05x | €4.25 Million | €88.07 Million | €4.25 Million | ▲ +676.8% |
| 2006 | 0.01x | €510.00K | €82.03 Million | €510.00K | — |
| 2005 | 0.00x | €0.00 | €24.93 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.45x | €1.76 Million | €3.94 Million | €1.76 Million | ▲ +71.0% |
| 2003 | 0.26x | €7.55 Million | €28.91 Million | €7.55 Million | ▼ -8.5% |
| 2002 | 0.29x | €28.76 Million | €100.78 Million | €28.76 Million | — |