Exacompta Clairefontaine (ALEXA) — Cash Flow Reinvestment Rate
Exacompta Clairefontaine (ALEXA) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting €15.24 Million (capex €15.24 Million ) from operating cash flow of €110.10 Million. See ALEXA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exacompta Clairefontaine Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Exacompta Clairefontaine across 20 annual periods. For the full cash flow conversion analysis, see ALEXA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Exacompta Clairefontaine (2006–2025)
Year-by-year capital reinvestment analysis for Exacompta Clairefontaine. See Exacompta Clairefontaine (ALEXA) financial flexibility 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 | 0.47x | €33.40 Million | €71.79 Million | €33.40 Million | ▼ -58.9% |
| 2024 | 1.13x | €99.25 Million | €87.64 Million | €49.03 Million | ▲ +70.1% |
| 2023 | 0.67x | €84.17 Million | €126.44 Million | €52.96 Million | ▼ -79.1% |
| 2022 | 3.19x | €72.05 Million | €22.61 Million | €30.32 Million | ▲ +230.0% |
| 2021 | 0.97x | €66.18 Million | €68.53 Million | €31.93 Million | ▼ -27.7% |
| 2020 | 1.34x | €70.56 Million | €52.81 Million | €35.08 Million | ▼ -38.9% |
| 2019 | 2.19x | €129.60 Million | €59.27 Million | €43.68 Million | ▼ -55.5% |
| 2018 | 4.91x | €52.52 Million | €10.70 Million | €26.77 Million | ▲ +169.9% |
| 2017 | 1.82x | €61.87 Million | €34.02 Million | €32.06 Million | ▲ +193.3% |
| 2016 | 0.62x | €30.09 Million | €48.53 Million | €30.09 Million | ▼ -15.3% |
| 2015 | 0.73x | €24.86 Million | €33.99 Million | €24.86 Million | ▲ +102.7% |
| 2014 | 0.36x | €20.24 Million | €56.09 Million | €20.24 Million | ▼ -64.0% |
| 2013 | 1.00x | €26.49 Million | €26.46 Million | €26.49 Million | ▲ +23.1% |
| 2012 | 0.81x | €30.10 Million | €37.01 Million | €30.10 Million | ▼ -48.7% |
| 2011 | 1.59x | €30.50 Million | €19.23 Million | €30.50 Million | ▼ -25.5% |
| 2010 | 2.13x | €34.09 Million | €16.02 Million | €34.09 Million | ▲ +502.8% |
| 2009 | 0.35x | €29.03 Million | €82.26 Million | €29.03 Million | ▼ -74.6% |
| 2008 | 1.39x | €28.82 Million | €20.78 Million | €28.82 Million | ▲ +186.5% |
| 2007 | 0.48x | €23.61 Million | €48.78 Million | €23.61 Million | ▼ -59.3% |
| 2006 | 1.19x | €26.53 Million | €22.33 Million | €26.53 Million | — |