Experience Co Ltd (EXP) — Capital Reinvestment Ratio
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 Experience Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Experience Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Experience Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Experience Co Ltd (EXP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Experience Co Ltd.
| 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 | — |