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). Check Elixinol Wellness Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Elixinol Wellness Ltd.
Annual Capital Reinvestment Ratio for Elixinol Wellness Ltd (2002–2005)
Year-by-year Capital Reinvestment Ratio for Elixinol Wellness Ltd from 2002 to 2005. See cash generation quality of Elixinol Wellness Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |