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. Explore Excelsior Capital Ltd (ECL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Excelsior Capital Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Excelsior Capital Ltd (1993–2024)
Year-by-year capital reinvestment analysis for Excelsior Capital Ltd. For live market cap and broader valuation context, see ECL company net worth.
| 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 | — |