Exel Composites Oyj Cash Flow Reinvestment Rate
Exel Composites Oyj 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 EXL1V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exel Composites Oyj (2000–2024)
Cash flow reinvestment rate of Exel Composites Oyj from 2000 to 2024. Historical reinvestment intensity for Exel Composites Oyj across 25 annual periods. Explore Exel Composites Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Exel Composites Oyj Cash Flow Reinvestment Rate by Year (2000–2024)
Exel Composites Oyj cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Exel Composites Oyj. For the full cash flow conversion analysis, see cash flow conversion 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 | — |