Exail Technologies S.A. (EXA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.29x

Exail Technologies S.A. (EXA) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting €5.76 Million (capex €5.76 Million ) from operating cash flow of €20.14 Million. Check Exail Technologies S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

€5.76 Million
Capex + Investments

Operating Cash Flow

€20.14 Million
EUR

Capital Expenditures

€5.76 Million
EUR

Exail Technologies S.A. Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Exail Technologies S.A. across 13 annual periods. Explore Exail Technologies S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Exail Technologies S.A. (2009–2024)

Year-by-year capital reinvestment analysis for Exail Technologies S.A.. For live market cap and broader valuation context, see how much is Exail Technologies S.A. worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.78x €71.11 Million €91.40 Million €34.70 Million ▲ +42.9%
2023 0.54x €30.29 Million €55.65 Million €9.36 Million ▼ -92.7%
2022 7.46x €345.66 Million €46.36 Million €17.11 Million ▲ +845.9%
2020 0.79x €29.57 Million €37.51 Million €18.32 Million ▲ +35.6%
2019 0.58x €17.64 Million €30.35 Million €17.64 Million ▼ -94.4%
2016 10.40x €13.88 Million €1.33 Million €13.88 Million ▲ +174.6%
2015 3.79x €15.78 Million €4.17 Million €15.78 Million ▲ +186.8%
2014 1.32x €8.59 Million €6.50 Million €8.59 Million ▲ +197.1%
2013 0.44x €5.22 Million €11.73 Million €5.22 Million ▼ -27.6%
2012 0.61x €5.72 Million €9.32 Million €5.72 Million ▼ -32.9%
2011 0.92x €8.97 Million €9.80 Million €8.97 Million ▲ +14.2%
2010 0.80x €13.80 Million €17.23 Million €13.80 Million ▲ +189.2%
2009 0.28x €6.90 Million €24.92 Million €6.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow