EXOSENS PROM (EXENS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.56x
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 free cash flow generation of EXOSENS PROM to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.56x
(Capex + Investments) / Operating CF
Total Reinvested
€32.50 Million
Capex + Investments
Operating Cash Flow
€58.10 Million
EUR
Capital Expenditures
€32.50 Million
EUR
EXOSENS PROM Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for EXOSENS PROM across 6 annual periods. For the full cash flow conversion analysis, see EXENS operating cash flow.
Annual Cash Flow Reinvestment Rate for EXOSENS PROM (2020–2025)
Year-by-year capital reinvestment analysis for EXOSENS PROM. See EXOSENS PROM (EXENS) 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow