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. See E7V0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see E7V0 cash flow metrics.
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. See how financially flexible is REXEL S.A. ADR EO 5 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |