Elixinol Wellness Ltd (EXL) — Capital Reinvestment Ratio
Elixinol Wellness Ltd (EXL) has a Capital Reinvestment Ratio of 7.27x as of June 2006, meaning it reinvests 7% of its operating cash flow (AU$12.15 Million) in capital expenditures (AU$88.30 Million). See Elixinol Wellness Ltd 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
Elixinol Wellness Ltd Capital Reinvestment Ratio (2002–2005)
This chart tracks Elixinol Wellness Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Elixinol Wellness Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elixinol Wellness Ltd (2002–2005)
Year-by-year Capital Reinvestment Ratio for Elixinol Wellness Ltd from 2002 to 2005. For live market cap and broader valuation context, see EXL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2005 | 3.65x | AU$78.77 Million | AU$287.77 Million | ▲ +327.9% |
| 2004 | 0.85x | AU$111.09 Million | AU$94.85 Million | ▲ +65.6% |
| 2003 | 0.52x | AU$48.47 Million | AU$24.99 Million | ▲ +67.0% |
| 2002 | 0.31x | AU$22.68 Million | AU$7.00 Million | — |