Exmar NV Cash Flow Reinvestment Rate
Exmar NV cash flow reinvestment rate. Exmar NV (EXM) has a Cash Flow Reinvestment Rate of 2.82x as of June 2026, reinvesting €97.00 Million (capex €97.00 Million ) from operating cash flow of €34.43 Million. Explore Exmar NV cash flow to debt 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 Exmar NV (2004–2025)
Cash flow reinvestment rate of Exmar NV from 2004 to 2025. Historical reinvestment intensity for Exmar NV across 16 annual periods. Explore Exmar NV (EXM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Exmar NV Cash Flow Reinvestment Rate by Year (2004–2025)
Exmar NV cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Exmar NV. For the full cash flow conversion analysis, see Exmar NV operating cash flow efficiency.
| 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 | — |