Rexel S.A (RXL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.18x
Rexel S.A (RXL) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting €145.50 Million (capex €145.50 Million ) from operating cash flow of €795.80 Million. Check RXL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
€145.50 Million
Capex + Investments
Operating Cash Flow
€795.80 Million
EUR
Capital Expenditures
€145.50 Million
EUR
Rexel S.A Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Rexel S.A across 26 annual periods. Explore RXL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rexel S.A (2000–2025)
Year-by-year capital reinvestment analysis for Rexel S.A. For live market cap and broader valuation context, see RXL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €153.30 Million | €795.80 Million | €145.50 Million | ▼ -75.8% |
| 2024 | 0.80x | €697.50 Million | €876.90 Million | €132.10 Million | ▼ -13.6% |
| 2023 | 0.92x | €867.50 Million | €942.10 Million | €158.20 Million | ▲ +146.8% |
| 2022 | 0.37x | €313.50 Million | €840.10 Million | €131.40 Million | ▲ +138.2% |
| 2021 | 0.16x | €112.40 Million | €717.60 Million | €109.30 Million | ▼ -37.5% |
| 2020 | 0.25x | €177.20 Million | €706.90 Million | €109.60 Million | ▼ -42.9% |
| 2019 | 0.44x | €242.50 Million | €552.80 Million | €124.30 Million | ▼ -41.4% |
| 2018 | 0.75x | €213.30 Million | €284.70 Million | €117.80 Million | ▼ -12.4% |
| 2017 | 0.86x | €248.40 Million | €290.30 Million | €113.80 Million | ▲ +0.3% |
| 2016 | 0.85x | €311.00 Million | €364.40 Million | €120.80 Million | ▲ +189.3% |
| 2015 | 0.30x | €121.00 Million | €410.10 Million | €120.20 Million | ▼ -3.1% |
| 2014 | 0.30x | €113.60 Million | €373.20 Million | €107.50 Million | ▲ +45.8% |
| 2013 | 0.21x | €96.20 Million | €460.90 Million | €95.20 Million | ▼ -8.6% |
| 2012 | 0.23x | €90.90 Million | €398.20 Million | €90.90 Million | ▲ +3.1% |
| 2011 | 0.22x | €94.80 Million | €428.10 Million | €94.80 Million | ▲ +58.3% |
| 2010 | 0.14x | €59.40 Million | €424.60 Million | €59.40 Million | ▲ +93.1% |
| 2009 | 0.07x | €51.90 Million | €716.40 Million | €51.90 Million | ▼ -62.5% |
| 2008 | 0.19x | €96.80 Million | €501.30 Million | €96.80 Million | ▲ +14.6% |
| 2007 | 0.17x | €72.70 Million | €431.50 Million | €72.70 Million | ▼ -25.9% |
| 2006 | 0.23x | €62.80 Million | €276.10 Million | €62.80 Million | ▲ +5.4% |
| 2005 | 0.22x | €57.60 Million | €266.90 Million | €57.60 Million | ▼ -10.2% |
| 2004 | 0.24x | €51.90 Million | €215.90 Million | €51.90 Million | ▼ -32.6% |
| 2003 | 0.36x | €58.00 Million | €162.50 Million | €58.00 Million | ▲ +7.3% |
| 2002 | 0.33x | €82.70 Million | €248.70 Million | €82.70 Million | ▲ +9.7% |
| 2001 | 0.30x | €112.80 Million | €372.20 Million | €112.80 Million | ▲ +15.2% |
| 2000 | 0.26x | €728.00 Million | €2.77 Billion | €728.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow