EXOSENS PROM Cash Flow Reinvestment Rate
EXOSENS PROM cash flow reinvestment rate. EXOSENS PROM (EXENS) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting €32.50 Million (capex €32.50 Million ) from operating cash flow of €58.10 Million. See EXENS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EXOSENS PROM (2020–2025)
Cash flow reinvestment rate of EXOSENS PROM from 2020 to 2025. Historical reinvestment intensity for EXOSENS PROM across 6 annual periods. Explore EXENS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
EXOSENS PROM Cash Flow Reinvestment Rate by Year (2020–2025)
EXOSENS PROM cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for EXOSENS PROM. For the full cash flow conversion analysis, see how efficiently does EXOSENS PROM generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | €119.80 Million | €98.60 Million | €50.10 Million | ▲ +60.9% |
| 2024 | 0.76x | €72.66 Million | €96.20 Million | €41.26 Million | ▼ -62.0% |
| 2023 | 1.99x | €100.24 Million | €50.46 Million | €30.94 Million | ▲ +332.1% |
| 2022 | 0.46x | €21.83 Million | €47.48 Million | €21.80 Million | ▼ -7.8% |
| 2021 | 0.50x | €21.26 Million | €42.66 Million | €19.59 Million | ▲ +59.7% |
| 2020 | 0.31x | €13.77 Million | €44.12 Million | €13.77 Million | — |