ECS Botanics Holdings Ltd (ECS) — Cash Flow Reinvestment Rate
ECS Botanics Holdings Ltd (ECS) has a Cash Flow Reinvestment Rate of 2.68x as of December 2025, reinvesting AU$963.94K (capex AU$963.94K ) from operating cash flow of AU$359.74K. Check ECS Botanics Holdings Ltd (ECS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ECS Botanics Holdings Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for ECS Botanics Holdings Ltd across 3 annual periods. Explore how much of ECS Botanics Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ECS Botanics Holdings Ltd (1998–2023)
Year-by-year capital reinvestment analysis for ECS Botanics Holdings Ltd. For live market cap and broader valuation context, see ECS Botanics Holdings Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.29x | AU$3.34 Million | AU$402.68K | AU$3.30 Million | ▲ +2743.0% |
| 2012 | 0.29x | AU$341.00K | AU$1.17 Million | AU$341.00K | ▼ -86.5% |
| 1998 | 2.15x | AU$2.99 Million | AU$1.39 Million | AU$2.99 Million | — |