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. See Rexel S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RXL operating cash flow.
Annual Cash Flow Reinvestment Rate for Rexel S.A (2000–2025)
Year-by-year capital reinvestment analysis for Rexel S.A. See Rexel S.A (RXL) financial flexibility 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 | 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