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. Check Elixinol Wellness Ltd (EXL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore EXL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Elixinol Wellness Ltd.
| 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 | — |