Experience Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.81x

Experience Co Ltd cash flow reinvestment rate. Experience Co Ltd (EXP) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting AU$4.50 Million (capex AU$4.50 Million ) from operating cash flow of AU$5.57 Million. Explore Experience Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.50 Million
Capex + Investments

Operating Cash Flow

AU$5.57 Million
AUD

Capital Expenditures

AU$4.50 Million
AUD

Cash Flow Reinvestment Rate of Experience Co Ltd (2013–2025)

Cash flow reinvestment rate of Experience Co Ltd from 2013 to 2025. Historical reinvestment intensity for Experience Co Ltd across 13 annual periods. Explore EXP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Experience Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Experience Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Experience Co Ltd. For the full cash flow conversion analysis, see EXP cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.66x AU$29.28 Million AU$17.62 Million AU$14.34 Million ▲ +2.8%
2024 1.62x AU$18.61 Million AU$11.51 Million AU$7.94 Million ▼ -42.8%
2023 2.83x AU$27.46 Million AU$9.72 Million AU$12.76 Million ▼ -84.4%
2022 18.14x AU$54.81 Million AU$3.02 Million AU$7.86 Million ▲ +1724.0%
2021 0.99x AU$4.51 Million AU$4.53 Million AU$2.72 Million ▼ -70.3%
2020 3.35x AU$21.87 Million AU$6.53 Million AU$7.65 Million ▲ +109.8%
2019 1.60x AU$29.55 Million AU$18.52 Million AU$15.24 Million ▼ -80.1%
2018 8.02x AU$118.98 Million AU$14.84 Million AU$23.40 Million ▲ +27.6%
2017 6.28x AU$79.41 Million AU$12.64 Million AU$18.75 Million ▲ +21.2%
2016 5.19x AU$48.89 Million AU$9.43 Million AU$12.29 Million ▲ +227.3%
2015 1.58x AU$5.30 Million AU$3.35 Million AU$5.30 Million ▲ +46.9%
2014 1.08x AU$4.96 Million AU$4.59 Million AU$4.96 Million ▼ -72.7%
2013 3.96x AU$2.34 Million AU$590.10K AU$2.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow