Elixinol Wellness Ltd (EXL) — Cash Flow Reinvestment Rate
Elixinol Wellness Ltd (EXL) has a Cash Flow Reinvestment Rate of 7.27x as of June 2006, reinvesting AU$88.36 Million (capex AU$88.30 Million plus investments AU$58.00K) from operating cash flow of AU$12.15 Million. See EXL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elixinol Wellness Ltd Cash Flow Reinvestment Rate (2002–2005)
Historical reinvestment intensity for Elixinol Wellness Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Elixinol Wellness Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Elixinol Wellness Ltd (2002–2005)
Year-by-year capital reinvestment analysis for Elixinol Wellness Ltd. See EXL financial flexibility score 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 |
|---|---|---|---|---|---|
| 2005 | 3.66x | AU$288.36 Million | AU$78.77 Million | AU$287.77 Million | ▲ +323.8% |
| 2004 | 0.86x | AU$95.95 Million | AU$111.09 Million | AU$94.85 Million | ▲ +65.9% |
| 2003 | 0.52x | AU$25.23 Million | AU$48.47 Million | AU$24.99 Million | ▲ +65.5% |
| 2002 | 0.31x | AU$7.13 Million | AU$22.68 Million | AU$7.00 Million | — |