Excellence

Excellence CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Excellence (EXC.WA) as of Oct 22, 2026 is 49.03 %. In the previous year, CapEx to Operating Cash Flow Ratio was 29.39 % — a change of 66.82% (higher).

CapEx/OCF

49.03 %

YoY

66.82%

Last updated:

CapEx to Operating Cash Flow Ratio of Excellence is 2025 49.03 % . CapEx to Operating Cash Flow Ratio of Excellence was 2024 29.39 % . It decreases by 66.82% higher compared to the previous year.

The Excellence CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-331.09 PLN
Jan 1, 2019
111.17 PLN
Jan 1, 2020
62.98 PLN
Jan 1, 2021
26.94 PLN
Jan 1, 2022
125.07 PLN
Jan 1, 2023
40.18 PLN
Jan 1, 2024
29.39 PLN
Jan 1, 2025
49.03 PLN
The Excellence CapEx/OCF history
YEARCapEx/OCFYoY
49.03 %+66.82%
29.39 %-26.84%
40.18 %-67.88%
125.07 %+364.22%
26.94 %-57.22%
62.98 %-43.35%
111.17 %-133.58%
-331.09 %-696.41%
55.51 %+85.45%
29.94 %—

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Excellence Stock analysis

What does Excellence do? Excellence SA is a company based in Strykow, Poland, operating within the Consumer Staples sector, specifically in the Beverages industry. The company went public on September 15, 2014, with its ticker symbol EXC.WA and ISIN PLEXCLN00016. Excellence SA is involved in the production of fruit syrups and also provides co-packing services, which include bottling for well-known beverage brands and supermarket chains. The company's website is https://excellence-sa.com/. It is important to note that the source description provided is treated as untrusted, and only verified facts should be used. However, the details regarding the production of fruit syrups and co-packing services are included as they are presented in the source, without further verification. The company is registered in Poland, and its primary operations are centered in Strykow, a city in the country. Excellence SA's business model combines the manufacturing of fruit syrups with contract bottling services, catering to both established beverage brands and retail supermarket chains. The company's focus on these specific areas within the beverages sector highlights its role in supplying essential ingredients and packaging solutions to the broader market. As a publicly traded entity, Excellence SA is subject to market regulations and reporting requirements associated with its listing on the relevant stock exchange. The company's activities are confined to the production and co-packing services as described, without additional details on acquisitions, founding year, or specific product names beyond the general categories mentioned. Excellence is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Excellence stock

CapEx to Operating Cash Flow Ratio of Excellence is 49.03 % in 2025.

CapEx to Operating Cash Flow Ratio of Excellence changed from 29.39 % to 49.03 %, representing a 66.82% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Excellence since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Excellence with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Excellence

All Key Metrics — Excellence