Exemplar REITail Ltd (EXP) — Capital Reinvestment Ratio
Exemplar REITail Ltd (EXP) has a Capital Reinvestment Ratio of 0.03x as of August 2022, meaning it reinvests 0% of its operating cash flow (ZAC130.02 Million) in capital expenditures (ZAC3.77 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
Exemplar REITail Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Exemplar REITail Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Exemplar REITail Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Exemplar REITail Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Exemplar REITail Ltd from 2015 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 (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | ZAC35.24 Million | ZAC37.72 Million | ▼ -88.5% |
| 2024 | 9.28x | ZAC6.44 Million | ZAC59.78 Million | ▲ +60437.6% |
| 2023 | 0.02x | ZAC509.35 Million | ZAC7.81 Million | ▼ -64.7% |
| 2022 | 0.04x | ZAC447.09 Million | ZAC19.40 Million | ▲ +235.8% |
| 2021 | 0.01x | ZAC266.60 Million | ZAC3.44 Million | ▲ +14.7% |
| 2020 | 0.01x | ZAC305.76 Million | ZAC3.44 Million | ▼ -17.9% |
| 2019 | 0.01x | ZAC251.08 Million | ZAC3.44 Million | ▼ -76.3% |
| 2017 | 0.06x | ZAC59.45 Million | ZAC3.44 Million | ▲ +6554.6% |
| 2016 | 0.00x | ZAC80.33 Million | ZAC69.93K | ▼ -34.3% |
| 2015 | 0.00x | ZAC52.78 Million | ZAC69.93K | — |