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 net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Exco Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.

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 XTC market cap.

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