Experience Co Ltd Capital Reinvestment Ratio
Experience Co Ltd 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). Check cash flow reinvestment rate of Experience Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Experience Co Ltd (2013–2025)
Capital reinvestment ratio of Experience Co Ltd from 2013 to 2025. This chart tracks Experience Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Experience Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Experience Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Experience Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Experience Co Ltd generate cash.
| 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 | — |