Hellenic Exchanges - Athens Stock Exchange SA Cash Flow Reinvestment Rate
Hellenic Exchanges - Athens Stock Exchange SA 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hellenic Exchanges - Athens Stock Exchange SA (2002–2024)
Cash flow reinvestment rate of Hellenic Exchanges - Athens Stock Exchange SA from 2002 to 2024. Historical reinvestment intensity for Hellenic Exchanges - Athens Stock Exchange SA across 23 annual periods. Explore EXAE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hellenic Exchanges - Athens Stock Exchange SA Cash Flow Reinvestment Rate by Year (2002–2024)
Hellenic Exchanges - Athens Stock Exchange SA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Hellenic Exchanges - Athens Stock Exchange SA. For the full cash flow conversion analysis, see EXAE cash generation efficiency.
| 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 | — |