REXEL S.A. ADR EO 5 (E7V0) — 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. Check cash flow quality index of REXEL S.A. ADR EO 5 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
REXEL S.A. ADR EO 5 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for REXEL S.A. ADR EO 5 across 4 annual periods. Explore how well can REXEL S.A. ADR EO 5 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for REXEL S.A. ADR EO 5 (2022–2025)
Year-by-year capital reinvestment analysis for REXEL S.A. ADR EO 5. For live market cap and broader valuation context, see REXEL S.A. ADR EO 5 stock valuation.
| 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 | — |