ECS Botanics Holdings Ltd Cash Flow Reinvestment Rate
ECS Botanics Holdings Ltd 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. Explore ECS Botanics Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ECS Botanics Holdings Ltd (1998–2023)
Cash flow reinvestment rate of ECS Botanics Holdings Ltd from 1998 to 2023. Historical reinvestment intensity for ECS Botanics Holdings Ltd across 3 annual periods. Explore ECS Botanics Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ECS Botanics Holdings Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
ECS Botanics Holdings Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for ECS Botanics Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of ECS Botanics Holdings Ltd.
| 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 | — |