Exco Technologies Limited (XTC) — Capital Reinvestment Ratio
Exco Technologies Limited (XTC) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$21.56 Million) in capital expenditures (CA$11.13 Million). Check XTC goodwill-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
Exco Technologies Limited Capital Reinvestment Ratio (1994–2025)
This chart tracks Exco Technologies Limited's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exco Technologies Limited.
Annual Capital Reinvestment Ratio for Exco Technologies Limited (1994–2025)
Year-by-year Capital Reinvestment Ratio for Exco Technologies Limited from 1994 to 2025. See free cash flow generation of Exco Technologies Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CA$65.84 Million | CA$36.11 Million | ▲ +32.2% |
| 2024 | 0.41x | CA$81.74 Million | CA$33.91 Million | ▼ -38.1% |
| 2023 | 0.67x | CA$58.17 Million | CA$38.98 Million | ▼ -70.6% |
| 2022 | 2.28x | CA$23.47 Million | CA$53.51 Million | ▲ +181.4% |
| 2021 | 0.81x | CA$47.79 Million | CA$38.71 Million | ▲ +122.1% |
| 2020 | 0.36x | CA$64.42 Million | CA$23.50 Million | ▼ -15.5% |
| 2019 | 0.43x | CA$64.82 Million | CA$27.97 Million | ▼ -10.4% |
| 2018 | 0.48x | CA$48.83 Million | CA$23.51 Million | ▲ +96.3% |
| 2017 | 0.25x | CA$66.41 Million | CA$16.29 Million | ▼ -32.9% |
| 2016 | 0.37x | CA$65.47 Million | CA$23.95 Million | ▼ -26.8% |
| 2015 | 0.50x | CA$41.23 Million | CA$20.59 Million | ▼ -21.6% |
| 2014 | 0.64x | CA$40.37 Million | CA$25.71 Million | ▼ -33.8% |
| 2013 | 0.96x | CA$22.88 Million | CA$22.00 Million | ▲ +289.6% |
| 2012 | 0.25x | CA$31.34 Million | CA$7.73 Million | ▼ -81.6% |
| 2011 | 1.34x | CA$6.64 Million | CA$8.93 Million | ▲ +320.4% |
| 2010 | 0.32x | CA$16.21 Million | CA$5.18 Million | ▼ -38.6% |
| 2009 | 0.52x | CA$15.39 Million | CA$8.02 Million | ▼ -42.6% |
| 2008 | 0.91x | CA$12.37 Million | CA$11.24 Million | ▲ +46.8% |
| 2007 | 0.62x | CA$22.56 Million | CA$13.96 Million | ▲ +21.4% |
| 2006 | 0.51x | CA$21.18 Million | CA$10.79 Million | ▼ -33.1% |
| 2005 | 0.76x | CA$19.16 Million | CA$14.60 Million | ▲ +51.8% |
| 2004 | 0.50x | CA$23.81 Million | CA$11.95 Million | ▲ +17.9% |
| 2003 | 0.43x | CA$22.36 Million | CA$9.52 Million | ▼ -21.7% |
| 2002 | 0.54x | CA$31.04 Million | CA$16.87 Million | ▲ +12.4% |
| 2001 | 0.48x | CA$29.46 Million | CA$14.24 Million | ▼ -20.2% |
| 2000 | 0.61x | CA$20.10 Million | CA$12.18 Million | ▲ +53.0% |
| 1999 | 0.40x | CA$29.80 Million | CA$11.80 Million | ▼ -79.7% |
| 1998 | 1.95x | CA$14.90 Million | CA$29.10 Million | ▲ +29.1% |
| 1997 | 1.51x | CA$15.60 Million | CA$23.60 Million | ▼ -56.1% |
| 1996 | 3.45x | CA$5.80 Million | CA$20.00 Million | ▲ +125.7% |
| 1995 | 1.53x | CA$8.90 Million | CA$13.60 Million | ▲ +283.2% |
| 1994 | 0.40x | CA$16.30 Million | CA$6.50 Million | — |