Exco Technologies Limited Capital Reinvestment Ratio
Exco Technologies Limited 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). See XTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exco Technologies Limited (1994–2025)
Capital reinvestment ratio of Exco Technologies Limited from 1994 to 2025. This chart tracks Exco Technologies Limited's Capital Reinvestment Ratio across 32 annual periods. See financial agility of Exco Technologies Limited to measure the company's free cash flow as a share of total liabilities.
Exco Technologies Limited Capital Reinvestment Ratio by Year (1994–2025)
Exco Technologies Limited capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Exco Technologies Limited.
| 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 | — |