ECS Botanics Holdings Ltd (ECS) — Capital Reinvestment Ratio

Latest as of December 2025: 2.68x

ECS Botanics Holdings Ltd (ECS) has a Capital Reinvestment Ratio of 2.68x as of December 2025, meaning it reinvests 3% of its operating cash flow (AU$359.74K) in capital expenditures (AU$963.94K). See ECS Botanics Holdings Ltd (ECS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.68x
Capex / Operating Cash Flow

Operating Cash Flow

AU$359.74K
AUD

Capital Expenditures

AU$963.94K
AUD

Data as of

Dec 2025
Most recent filing

ECS Botanics Holdings Ltd Capital Reinvestment Ratio (1998–2023)

This chart tracks ECS Botanics Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. Check ECS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ECS Botanics Holdings Ltd (1998–2023)

Year-by-year Capital Reinvestment Ratio for ECS Botanics Holdings Ltd from 1998 to 2023. For live market cap and broader valuation context, see ECS Botanics Holdings Ltd (ECS) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 8.19x AU$402.68K AU$3.30 Million ▲ +2711.1%
2012 0.29x AU$1.17 Million AU$341.00K ▼ -86.5%
1998 2.15x AU$1.39 Million AU$2.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow