Exco Technologies Limited (XTC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.52x
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). See Exco Technologies Limited (XTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
CA$21.56 Million
CAD
Capital Expenditures
CA$11.13 Million
CAD
Data as of
Sep 2025
Most recent filing
Exco Technologies Limited Capital Reinvestment Ratio (1994–2025)
This chart tracks Exco Technologies Limited's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Exco Technologies Limited (1994–2025)
Year-by-year Capital Reinvestment Ratio for Exco Technologies Limited from 1994 to 2025. For live market cap and broader valuation context, see Exco Technologies Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow