REXEL S.A. ADR EO 5 Cash Flow Reinvestment Rate
REXEL S.A. ADR EO 5 cash flow reinvestment rate. REXEL S.A. ADR EO 5 (E7V0) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting €153.30 Million (capex €145.50 Million plus investments €-7.80 Million) from operating cash flow of €795.80 Million. Explore how well can REXEL S.A. ADR EO 5 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of REXEL S.A. ADR EO 5 (2022–2025)
Cash flow reinvestment rate of REXEL S.A. ADR EO 5 from 2022 to 2025. Historical reinvestment intensity for REXEL S.A. ADR EO 5 across 4 annual periods. Explore E7V0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
REXEL S.A. ADR EO 5 Cash Flow Reinvestment Rate by Year (2022–2025)
REXEL S.A. ADR EO 5 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for REXEL S.A. ADR EO 5. For the full cash flow conversion analysis, see how efficiently does REXEL S.A. ADR EO 5 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €153.30 Million | €795.80 Million | €145.50 Million | ▲ +25.6% |
| 2024 | 0.15x | €134.50 Million | €876.90 Million | €132.10 Million | ▼ -11.3% |
| 2023 | 0.17x | €163.00 Million | €942.10 Million | €158.20 Million | ▲ +7.4% |
| 2022 | 0.16x | €135.40 Million | €840.10 Million | €131.40 Million | — |