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. See EXE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Exel Industries (EXE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Exel Industries (2006–2024)
Year-by-year capital reinvestment analysis for Exel Industries. See EXE financial flexibility index 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 | 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 | — |