Excelsior Capital Ltd (ECL) — Capital Reinvestment Ratio
Latest as of June 2024:
0.04x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.25 Million
AUD
Capital Expenditures
AU$97.00K
AUD
Data as of
Jun 2024
Most recent filing
Excelsior Capital Ltd Capital Reinvestment Ratio (1993–2024)
This chart tracks Excelsior Capital Ltd's Capital Reinvestment Ratio across 31 annual periods.
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 Excelsior Capital Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow