Elixinol Wellness Ltd Capital Reinvestment Ratio

Latest as of June 2006: 7.27x

Elixinol Wellness Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Elixinol Wellness Ltd (2002–2005)

Capital reinvestment ratio of Elixinol Wellness Ltd from 2002 to 2005. This chart tracks Elixinol Wellness Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Elixinol Wellness Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Elixinol Wellness Ltd Capital Reinvestment Ratio by Year (2002–2005)

Elixinol Wellness Ltd capital reinvestment ratio by year from 2002 to 2005. For the full cash flow conversion analysis, see cash flow conversion of Elixinol Wellness Ltd.

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