Exel Industries (EXE) — Cash Flow Reinvestment Rate
Exel Industries (EXE) has a Cash Flow Reinvestment Rate of 0.16x as of September 2024, reinvesting €17.74 Million (capex €17.74 Million ) from operating cash flow of €107.86 Million. Explore Exel Industries (EXE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exel Industries Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Exel Industries across 17 annual periods. Also explore Exel Industries balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Exel Industries (2006–2024)
Year-by-year capital reinvestment analysis for Exel Industries. For live market cap and broader valuation context, see EXE market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | €58.42 Million | €49.54 Million | €30.24 Million | ▲ +138.8% |
| 2023 | 0.49x | €40.81 Million | €82.65 Million | €20.31 Million | ▲ +7.2% |
| 2021 | 0.46x | €29.01 Million | €62.95 Million | €16.02 Million | ▼ -64.7% |
| 2020 | 1.30x | €70.23 Million | €53.87 Million | €11.04 Million | ▲ +156.1% |
| 2019 | 0.51x | €20.17 Million | €39.62 Million | €10.27 Million | ▼ -90.4% |
| 2018 | 5.33x | €37.99 Million | €7.13 Million | €19.28 Million | ▲ +810.0% |
| 2017 | 0.59x | €40.76 Million | €69.66 Million | €20.93 Million | ▲ +27.6% |
| 2016 | 0.46x | €28.67 Million | €62.52 Million | €28.67 Million | ▲ +37.3% |
| 2015 | 0.33x | €12.88 Million | €38.56 Million | €12.88 Million | ▼ -61.6% |
| 2014 | 0.87x | €18.04 Million | €20.72 Million | €18.04 Million | ▼ -75.4% |
| 2013 | 3.54x | €9.20 Million | €2.60 Million | €9.20 Million | ▲ +1501.5% |
| 2012 | 0.22x | €8.51 Million | €38.52 Million | €8.51 Million | ▼ -58.3% |
| 2010 | 0.53x | €20.24 Million | €38.20 Million | €20.24 Million | ▲ +98.9% |
| 2009 | 0.27x | €9.89 Million | €37.12 Million | €9.89 Million | ▼ -27.0% |
| 2008 | 0.37x | €8.79 Million | €24.07 Million | €8.79 Million | ▲ +40.1% |
| 2007 | 0.26x | €6.08 Million | €23.35 Million | €6.08 Million | ▼ -25.6% |
| 2006 | 0.35x | €4.82 Million | €13.76 Million | €4.82 Million | — |