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. See ECS Botanics Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ECS Botanics Holdings Ltd (ECS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ECS Botanics Holdings Ltd (1998–2023)
Year-by-year capital reinvestment analysis for ECS Botanics Holdings Ltd. See ECS Botanics Holdings Ltd (ECS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |