Excelsior Capital Ltd (ECL) — Cash Flow Reinvestment Rate
Excelsior Capital Ltd (ECL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.09 Million. See Excelsior Capital Ltd (ECL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Excelsior Capital Ltd Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Excelsior Capital Ltd across 31 annual periods. For the full cash flow conversion analysis, see Excelsior Capital Ltd (ECL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Excelsior Capital Ltd (1993–2024)
Year-by-year capital reinvestment analysis for Excelsior Capital Ltd. See ECL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.39x | AU$63.62 Million | AU$8.60 Million | AU$526.00K | ▲ +2441.1% |
| 2023 | 0.29x | AU$3.01 Million | AU$10.35 Million | AU$749.00K | ▲ +168.1% |
| 2022 | 0.11x | AU$623.00K | AU$5.74 Million | AU$389.00K | ▼ -92.8% |
| 2021 | 1.52x | AU$2.77 Million | AU$1.83 Million | AU$421.00K | ▲ +21.9% |
| 2020 | 1.24x | AU$9.98 Million | AU$8.02 Million | AU$360.00K | ▲ +75.8% |
| 2019 | 0.71x | AU$7.40 Million | AU$10.46 Million | AU$357.00K | ▼ -11.4% |
| 2018 | 0.80x | AU$2.93 Million | AU$3.67 Million | AU$210.00K | ▲ +1363.9% |
| 2016 | 0.05x | AU$342.00K | AU$6.27 Million | AU$303.00K | ▼ -85.5% |
| 2015 | 0.38x | AU$3.60 Million | AU$9.60 Million | AU$1.54 Million | ▼ -17.9% |
| 2014 | 0.46x | AU$2.74 Million | AU$5.99 Million | AU$2.74 Million | ▲ +95.1% |
| 2013 | 0.23x | AU$2.52 Million | AU$10.74 Million | AU$2.52 Million | ▼ -6.6% |
| 2012 | 0.25x | AU$2.40 Million | AU$9.56 Million | AU$2.40 Million | ▼ -15.2% |
| 2011 | 0.30x | AU$2.29 Million | AU$7.74 Million | AU$2.29 Million | ▲ +87.6% |
| 2010 | 0.16x | AU$1.68 Million | AU$10.66 Million | AU$1.68 Million | ▼ -50.3% |
| 2009 | 0.32x | AU$2.70 Million | AU$8.50 Million | AU$2.70 Million | ▲ +222.8% |
| 2008 | 0.10x | AU$1.55 Million | AU$15.78 Million | AU$1.55 Million | ▼ -46.3% |
| 2007 | 0.18x | AU$2.70 Million | AU$14.75 Million | AU$2.70 Million | ▲ +33.1% |
| 2006 | 0.14x | AU$3.38 Million | AU$24.54 Million | AU$3.38 Million | ▼ -68.9% |
| 2005 | 0.44x | AU$6.47 Million | AU$14.64 Million | AU$6.47 Million | ▲ +23.7% |
| 2004 | 0.36x | AU$6.17 Million | AU$17.25 Million | AU$6.17 Million | ▼ -75.4% |
| 2003 | 1.46x | AU$7.45 Million | AU$5.12 Million | AU$7.45 Million | ▲ +192.2% |
| 2002 | 0.50x | AU$4.17 Million | AU$8.37 Million | AU$4.17 Million | ▲ +85.4% |
| 2001 | 0.27x | AU$2.85 Million | AU$10.61 Million | AU$2.85 Million | ▼ -80.8% |
| 2000 | 1.40x | AU$1.65 Million | AU$1.18 Million | AU$1.65 Million | ▲ +178.0% |
| 1999 | 0.50x | AU$1.17 Million | AU$2.31 Million | AU$1.17 Million | ▼ -99.0% |
| 1998 | 52.96x | AU$1.72 Million | AU$32.54K | AU$1.72 Million | ▲ +6662.4% |
| 1997 | 0.78x | AU$1.76 Million | AU$2.24 Million | AU$1.76 Million | ▲ +72.9% |
| 1996 | 0.45x | AU$556.54K | AU$1.23 Million | AU$556.54K | ▼ -92.4% |
| 1995 | 5.94x | AU$1.54 Million | AU$259.00K | AU$1.54 Million | ▲ +186.7% |
| 1994 | 2.07x | AU$1.61 Million | AU$775.00K | AU$1.61 Million | ▲ +2126.1% |
| 1993 | 0.09x | AU$101.00K | AU$1.08 Million | AU$101.00K | — |