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. Check how high is Exacompta Clairefontaine's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Exacompta Clairefontaine cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Exacompta Clairefontaine (2006–2025)
Year-by-year capital reinvestment analysis for Exacompta Clairefontaine. For live market cap and broader valuation context, see how much is Exacompta Clairefontaine worth.
| 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 | — |