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). Check EXP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Experience Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Experience Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Experience Co Ltd from 2013 to 2025. See EXP FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |