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. Check Exel Composites Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Exel Composites Oyj to assess how comfortably operating cash covers total debt obligations.
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 market value of Exel Composites Oyj.
| 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 | — |