Experience Co Ltd (EXP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.81x

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. See Experience Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Experience Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see EXP operating cash flow.

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

Year-by-year capital reinvestment analysis for Experience Co Ltd. See how financially flexible is Experience Co Ltd 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
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