Elixinol Wellness Ltd (EXL) — Capital Reinvestment Ratio
Latest as of June 2006:
7.27x
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 free cash flow generation of Elixinol Wellness Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.27x
Capex / Operating Cash Flow
Operating Cash Flow
AU$12.15 Million
AUD
Capital Expenditures
AU$88.30 Million
AUD
Data as of
Jun 2006
Most recent filing
Elixinol Wellness Ltd Capital Reinvestment Ratio (2002–2005)
This chart tracks Elixinol Wellness Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow