Excelsior Capital Ltd Cash Flow Reinvestment Rate
Excelsior Capital Ltd 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. Explore Excelsior Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Excelsior Capital Ltd (1993–2024)
Cash flow reinvestment rate of Excelsior Capital Ltd from 1993 to 2024. Historical reinvestment intensity for Excelsior Capital Ltd across 31 annual periods. Explore Excelsior Capital Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Excelsior Capital Ltd Cash Flow Reinvestment Rate by Year (1993–2024)
Excelsior Capital Ltd cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Excelsior Capital Ltd. For the full cash flow conversion analysis, see Excelsior Capital Ltd cash conversion from operations.
| 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 | — |