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. Explore Rexel S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rexel S.A (RXL) total assets for the complete picture of this company's asset base.
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 Rexel S.A (RXL) market capitalisation.
| 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