EXOSENS PROM (EXENS) — Cash Flow Reinvestment Rate
EXOSENS PROM (EXENS) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting €29.04 Million (capex €29.04 Million ) from operating cash flow of €59.95 Million. Check EXOSENS PROM (EXENS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EXOSENS PROM Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for EXOSENS PROM across 6 annual periods. Explore EXENS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EXOSENS PROM (2020–2025)
Year-by-year capital reinvestment analysis for EXOSENS PROM. For live market cap and broader valuation context, see EXOSENS PROM market cap and net worth.
| 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 | — |