Excelsior Capital Ltd (ECL) — 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 Excelsior Capital Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Excelsior Capital Ltd Capital Reinvestment Ratio (1993–2024)
This chart tracks Excelsior Capital Ltd's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Excelsior Capital Ltd.
Annual Capital Reinvestment Ratio for Excelsior Capital Ltd (1993–2024)
Year-by-year Capital Reinvestment Ratio for Excelsior Capital Ltd from 1993 to 2024. See free cash flow generation of Excelsior Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |