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. Explore ECS Botanics Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ECS Botanics Holdings Ltd (ECS) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |