Exel Industries Cash Flow Reinvestment Rate
Exel Industries 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 EXE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exel Industries (2006–2024)
Cash flow reinvestment rate of Exel Industries from 2006 to 2024. Historical reinvestment intensity for Exel Industries across 17 annual periods. Explore capital reinvestment ratio of Exel Industries to see what proportion of operating cash flow is directed to capital expenditures.
Exel Industries Cash Flow Reinvestment Rate by Year (2006–2024)
Exel Industries cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Exel Industries. For the full cash flow conversion analysis, see Exel Industries cash flow conversion.
| 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 | — |