Experience Co Ltd (EXP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.81x
Experience Co Ltd (EXP) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$5.57 Million) in capital expenditures (AU$4.50 Million). See EXP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
AU$5.57 Million
AUD
Capital Expenditures
AU$4.50 Million
AUD
Data as of
Dec 2025
Most recent filing
Experience Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Experience Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Experience Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Experience Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Experience Co Ltd (EXP) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | AU$17.62 Million | AU$14.34 Million | ▲ +18.0% |
| 2024 | 0.69x | AU$11.51 Million | AU$7.94 Million | ▼ -47.4% |
| 2023 | 1.31x | AU$9.72 Million | AU$12.76 Million | ▼ -49.5% |
| 2022 | 2.60x | AU$3.02 Million | AU$7.86 Million | ▲ +334.1% |
| 2021 | 0.60x | AU$4.53 Million | AU$2.72 Million | ▼ -48.8% |
| 2020 | 1.17x | AU$6.53 Million | AU$7.65 Million | ▲ +42.3% |
| 2019 | 0.82x | AU$18.52 Million | AU$15.24 Million | ▼ -47.8% |
| 2018 | 1.58x | AU$14.84 Million | AU$23.40 Million | ▲ +6.3% |
| 2017 | 1.48x | AU$12.64 Million | AU$18.75 Million | ▲ +13.8% |
| 2016 | 1.30x | AU$9.43 Million | AU$12.29 Million | ▼ -17.7% |
| 2015 | 1.58x | AU$3.35 Million | AU$5.30 Million | ▲ +46.9% |
| 2014 | 1.08x | AU$4.59 Million | AU$4.96 Million | ▼ -72.7% |
| 2013 | 3.96x | AU$590.10K | AU$2.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow