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. Check EXE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore EXE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Exel Industries market cap and net worth.
| 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 | — |