Exasol AG (EXL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
Exasol AG (EXL) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting €540.00K (capex €540.00K ) from operating cash flow of €7.60 Million. See EXL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€540.00K
Capex + Investments
Operating Cash Flow
€7.60 Million
EUR
Capital Expenditures
€540.00K
EUR
Exasol AG Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Exasol AG across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Exasol AG generate cash.
Annual Cash Flow Reinvestment Rate for Exasol AG (2017–2025)
Year-by-year capital reinvestment analysis for Exasol AG. See EXL financial flexibility score 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 | 0.13x | €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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow