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. See Exail Technologies S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Exail Technologies S.A. (EXA) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Exail Technologies S.A.. See Exail Technologies S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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