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. Explore reinvestment intensity of Exel Composites Oyj to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Exel Composites Oyj asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Exel Composites Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Exel Composites Oyj. For live market cap and broader valuation context, see how much is Exel Composites Oyj worth.
| 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 | — |