Exail Technologies S.A. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.29x

Exail Technologies S.A. cash flow reinvestment rate. 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. Explore EXA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Exail Technologies S.A. from 2009 to 2024. Historical reinvestment intensity for Exail Technologies S.A. across 13 annual periods. Explore how much does Exail Technologies S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Exail Technologies S.A. cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Exail Technologies S.A.. For the full cash flow conversion analysis, see Exail Technologies S.A. operating cash flow efficiency.

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