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. Explore reinvestment intensity of Exacompta Clairefontaine to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALEXA current and non-current assets for the complete picture of this company's asset base.
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 Exacompta Clairefontaine market cap and net 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 | — |