Exmar NV (EXM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.53x
Exmar NV (EXM) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting €27.77 Million (capex €27.77 Million ) from operating cash flow of €52.44 Million. Check EXM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.53x
(Capex + Investments) / Operating CF
Total Reinvested
€27.77 Million
Capex + Investments
Operating Cash Flow
€52.44 Million
EUR
Capital Expenditures
€27.77 Million
EUR
Exmar NV Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Exmar NV across 16 annual periods. Explore Exmar NV (EXM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Exmar NV (2004–2025)
Year-by-year capital reinvestment analysis for Exmar NV. For live market cap and broader valuation context, see market value of Exmar NV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €41.99 Million | €117.70 Million | €30.07 Million | ▼ -65.0% |
| 2024 | 1.02x | €53.38 Million | €52.35 Million | €11.53 Million | ▲ +1.3% |
| 2023 | 1.01x | €52.20 Million | €51.86 Million | €6.48 Million | ▼ -96.1% |
| 2022 | 25.57x | €664.37 Million | €25.98 Million | €25.12 Million | ▲ +2005.1% |
| 2021 | 1.21x | €135.93 Million | €111.92 Million | €135.55 Million | ▲ +202.7% |
| 2020 | 0.40x | €21.45 Million | €53.44 Million | €19.76 Million | ▼ -51.0% |
| 2013 | 0.82x | €75.94 Million | €92.71 Million | €56.82 Million | ▲ +135.5% |
| 2012 | 0.35x | €104.88 Million | €301.50 Million | €104.88 Million | ▼ -7.7% |
| 2011 | 0.38x | €17.55 Million | €46.56 Million | €17.55 Million | ▼ -53.1% |
| 2010 | 0.80x | €51.49 Million | €64.07 Million | €51.49 Million | ▼ -77.7% |
| 2009 | 3.60x | €216.99 Million | €60.25 Million | €216.99 Million | ▼ -47.8% |
| 2008 | 6.89x | €526.20 Million | €76.33 Million | €526.20 Million | ▲ +61.7% |
| 2007 | 4.26x | €301.44 Million | €70.71 Million | €301.44 Million | ▲ +45.9% |
| 2006 | 2.92x | €279.90 Million | €95.80 Million | €279.90 Million | ▲ +28.5% |
| 2005 | 2.27x | €179.26 Million | €78.82 Million | €179.26 Million | ▲ +36.0% |
| 2004 | 1.67x | €68.81 Million | €41.14 Million | €68.81 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow