Rexel S.A Cash Flow Reinvestment Rate
Rexel S.A cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rexel S.A (2000–2025)
Cash flow reinvestment rate of Rexel S.A from 2000 to 2025. Historical reinvestment intensity for Rexel S.A across 26 annual periods. Explore Rexel S.A (RXL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rexel S.A Cash Flow Reinvestment Rate by Year (2000–2025)
Rexel S.A cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Rexel S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Rexel S.A.
| 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 | — |