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. Explore EXL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EXL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elixinol Wellness Ltd (2002–2005)
Year-by-year capital reinvestment analysis for Elixinol Wellness Ltd. For live market cap and broader valuation context, see Elixinol Wellness Ltd stock valuation.
| 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 | — |