Elixinol Wellness Ltd Cash Flow Reinvestment Rate
Elixinol Wellness Ltd 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 cash flow to debt ratio of Elixinol Wellness Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elixinol Wellness Ltd (2002–2005)
Cash flow reinvestment rate of Elixinol Wellness Ltd from 2002 to 2005. Historical reinvestment intensity for Elixinol Wellness Ltd across 4 annual periods. Explore EXL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elixinol Wellness Ltd Cash Flow Reinvestment Rate by Year (2002–2005)
Elixinol Wellness Ltd cash flow reinvestment rate by year from 2002 to 2005. Year-by-year capital reinvestment analysis for Elixinol Wellness Ltd. For the full cash flow conversion analysis, see EXL cash flow conversion.
| 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 | — |