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). See ECL net asset quality index to measure how much of total assets are equity-financed.
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. Check Excelsior Capital Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Excelsior Capital Ltd (1993–2024)
Year-by-year Capital Reinvestment Ratio for Excelsior Capital Ltd from 1993 to 2024. For live market cap and broader valuation context, see ECL company net worth.
| 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 | — |