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. Explore how much does Exmar NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Exmar NV (EXM) total assets for the complete picture of this company's asset base.
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