Excelsior Capital Ltd Capital Reinvestment Ratio
Excelsior Capital Ltd capital reinvestment ratio. Excelsior Capital Ltd (ECL) has a Capital Reinvestment Ratio of 0.04x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$2.25 Million) in capital expenditures (AU$97.00K). Check how aggressively does Excelsior Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Excelsior Capital Ltd (1993–2024)
Capital reinvestment ratio of Excelsior Capital Ltd from 1993 to 2024. This chart tracks Excelsior Capital Ltd's Capital Reinvestment Ratio across 31 annual periods. Also explore net asset growth rate of Excelsior Capital Ltd to track the company's year-over-year net asset growth rate.
Excelsior Capital Ltd Capital Reinvestment Ratio by Year (1993–2024)
Excelsior Capital Ltd capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see Excelsior Capital Ltd (ECL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | AU$8.60 Million | AU$526.00K | ▼ -15.5% |
| 2023 | 0.07x | AU$10.35 Million | AU$749.00K | ▲ +6.7% |
| 2022 | 0.07x | AU$5.74 Million | AU$389.00K | ▼ -70.6% |
| 2021 | 0.23x | AU$1.83 Million | AU$421.00K | ▲ +413.2% |
| 2020 | 0.04x | AU$8.02 Million | AU$360.00K | ▲ +31.4% |
| 2019 | 0.03x | AU$10.46 Million | AU$357.00K | ▼ -40.3% |
| 2018 | 0.06x | AU$3.67 Million | AU$210.00K | ▲ +18.4% |
| 2016 | 0.05x | AU$6.27 Million | AU$303.00K | ▼ -69.9% |
| 2015 | 0.16x | AU$9.60 Million | AU$1.54 Million | ▼ -64.9% |
| 2014 | 0.46x | AU$5.99 Million | AU$2.74 Million | ▲ +95.1% |
| 2013 | 0.23x | AU$10.74 Million | AU$2.52 Million | ▼ -6.6% |
| 2012 | 0.25x | AU$9.56 Million | AU$2.40 Million | ▼ -15.2% |
| 2011 | 0.30x | AU$7.74 Million | AU$2.29 Million | ▲ +87.6% |
| 2010 | 0.16x | AU$10.66 Million | AU$1.68 Million | ▼ -50.3% |
| 2009 | 0.32x | AU$8.50 Million | AU$2.70 Million | ▲ +222.8% |
| 2008 | 0.10x | AU$15.78 Million | AU$1.55 Million | ▼ -46.3% |
| 2007 | 0.18x | AU$14.75 Million | AU$2.70 Million | ▲ +33.1% |
| 2006 | 0.14x | AU$24.54 Million | AU$3.38 Million | ▼ -68.9% |
| 2005 | 0.44x | AU$14.64 Million | AU$6.47 Million | ▲ +23.7% |
| 2004 | 0.36x | AU$17.25 Million | AU$6.17 Million | ▼ -75.4% |
| 2003 | 1.46x | AU$5.12 Million | AU$7.45 Million | ▲ +192.2% |
| 2002 | 0.50x | AU$8.37 Million | AU$4.17 Million | ▲ +85.4% |
| 2001 | 0.27x | AU$10.61 Million | AU$2.85 Million | ▼ -80.8% |
| 2000 | 1.40x | AU$1.18 Million | AU$1.65 Million | ▲ +178.0% |
| 1999 | 0.50x | AU$2.31 Million | AU$1.17 Million | ▼ -99.0% |
| 1998 | 52.96x | AU$32.54K | AU$1.72 Million | ▲ +6662.4% |
| 1997 | 0.78x | AU$2.24 Million | AU$1.76 Million | ▲ +72.9% |
| 1996 | 0.45x | AU$1.23 Million | AU$556.54K | ▼ -92.4% |
| 1995 | 5.94x | AU$259.00K | AU$1.54 Million | ▲ +186.7% |
| 1994 | 2.07x | AU$775.00K | AU$1.61 Million | ▲ +2126.1% |
| 1993 | 0.09x | AU$1.08 Million | AU$101.00K | — |