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. Explore Exail Technologies S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Exail Technologies S.A. asset portfolio for the complete picture of this company's asset base.

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 Exail Technologies S.A. market cap and net 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