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. Explore EXOSENS PROM (EXENS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is EXOSENS PROM's balance sheet for the complete picture of this company's asset base.
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 how much is EXOSENS PROM 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 | — |