Exel Composites Oyj (EXL1V) — Cash Flow Reinvestment Rate
Exel Composites Oyj (EXL1V) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €1.18 Million (capex €1.18 Million ) from operating cash flow of €2.87 Million. See cash generation quality of Exel Composites Oyj to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exel Composites Oyj Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Exel Composites Oyj across 25 annual periods. For the full cash flow conversion analysis, see EXL1V cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Exel Composites Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Exel Composites Oyj. See Exel Composites Oyj (EXL1V) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 9.14x | €5.31 Million | €581.00K | €2.72 Million | ▲ +515.7% |
| 2023 | 1.48x | €6.60 Million | €4.45 Million | €3.52 Million | ▲ +53.3% |
| 2022 | 0.97x | €6.55 Million | €6.77 Million | €4.54 Million | ▼ -67.5% |
| 2021 | 2.98x | €18.72 Million | €6.28 Million | €8.25 Million | ▲ +61.2% |
| 2020 | 1.85x | €25.93 Million | €14.01 Million | €13.08 Million | ▲ +36.6% |
| 2019 | 1.35x | €12.23 Million | €9.03 Million | €6.15 Million | ▼ -93.3% |
| 2018 | 20.24x | €17.57 Million | €868.00K | €4.79 Million | ▲ +721.3% |
| 2017 | 2.46x | €11.96 Million | €4.86 Million | €3.46 Million | ▲ +23.2% |
| 2016 | 2.00x | €6.26 Million | €3.13 Million | €3.13 Million | ▲ +57.6% |
| 2015 | 1.27x | €4.29 Million | €3.38 Million | €4.29 Million | ▲ +211.2% |
| 2014 | 0.41x | €4.35 Million | €10.68 Million | €4.35 Million | ▲ +14.8% |
| 2013 | 0.36x | €2.77 Million | €7.79 Million | €2.77 Million | ▲ +2.3% |
| 2012 | 0.35x | €2.85 Million | €8.19 Million | €2.85 Million | ▲ +3.5% |
| 2011 | 0.34x | €3.21 Million | €9.56 Million | €3.21 Million | ▲ +156.3% |
| 2010 | 0.13x | €1.57 Million | €11.99 Million | €1.57 Million | ▲ +29.3% |
| 2009 | 0.10x | €1.44 Million | €14.22 Million | €1.44 Million | ▼ -36.4% |
| 2008 | 0.16x | €1.76 Million | €11.09 Million | €1.76 Million | ▼ -83.5% |
| 2007 | 0.97x | €2.37 Million | €2.46 Million | €2.37 Million | ▲ +83.0% |
| 2006 | 0.53x | €2.65 Million | €5.03 Million | €2.65 Million | ▲ +75.7% |
| 2005 | 0.30x | €2.38 Million | €7.92 Million | €2.38 Million | ▲ +48.4% |
| 2004 | 0.20x | €3.19 Million | €15.75 Million | €3.19 Million | ▼ -50.1% |
| 2003 | 0.41x | €2.60 Million | €6.41 Million | €2.60 Million | ▲ +17.0% |
| 2002 | 0.35x | €2.08 Million | €5.99 Million | €2.08 Million | ▼ -65.3% |
| 2001 | 1.00x | €6.34 Million | €6.34 Million | €6.34 Million | ▼ -51.2% |
| 2000 | 2.05x | €5.56 Million | €2.72 Million | €5.56 Million | — |