Exacompta Clairefontaine Cash Flow Reinvestment Rate
Exacompta Clairefontaine 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 FCF to total liabilities ratio 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 Exacompta Clairefontaine (2006–2025)
Cash flow reinvestment rate of Exacompta Clairefontaine from 2006 to 2025. Historical reinvestment intensity for Exacompta Clairefontaine across 20 annual periods. Explore Exacompta Clairefontaine (ALEXA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Exacompta Clairefontaine Cash Flow Reinvestment Rate by Year (2006–2025)
Exacompta Clairefontaine cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Exacompta Clairefontaine. For the full cash flow conversion analysis, see Exacompta Clairefontaine cash conversion from operations.
| 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 | — |