Exasol AG Cash Flow Reinvestment Rate
Exasol AG cash flow reinvestment rate. Exasol AG (EXL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting €34.00K (capex €34.00K ) from operating cash flow of €2.87 Million. Explore cash flow to debt ratio of Exasol AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exasol AG (2017–2025)
Cash flow reinvestment rate of Exasol AG from 2017 to 2025. Historical reinvestment intensity for Exasol AG across 5 annual periods. Explore EXL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Exasol AG Cash Flow Reinvestment Rate by Year (2017–2025)
Exasol AG cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Exasol AG. For the full cash flow conversion analysis, see EXL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €554.00K | €4.40 Million | €554.00K | ▼ -87.2% |
| 2024 | 0.99x | €1.37 Million | €1.38 Million | €180.00K | ▼ -94.5% |
| 2019 | 17.81x | €38.28 Million | €2.15 Million | €2.68 Million | ▼ -42.0% |
| 2018 | 30.68x | €37.67 Million | €1.23 Million | €2.07 Million | ▲ +49.5% |
| 2017 | 20.53x | €37.13 Million | €1.81 Million | €1.53 Million | — |