Exemplar REITail Ltd Cash Flow Reinvestment Rate
Exemplar REITail Ltd cash flow reinvestment rate. Exemplar REITail Ltd (EXP) has a Cash Flow Reinvestment Rate of 0.00x as of February 2023, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC124.65 Million. Explore Exemplar REITail Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exemplar REITail Ltd (2015–2025)
Cash flow reinvestment rate of Exemplar REITail Ltd from 2015 to 2025. Historical reinvestment intensity for Exemplar REITail Ltd across 10 annual periods. Explore EXP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Exemplar REITail Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Exemplar REITail Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Exemplar REITail Ltd. For the full cash flow conversion analysis, see EXP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 23.69x | ZAC834.60 Million | ZAC35.24 Million | ZAC37.72 Million | ▼ -57.2% |
| 2024 | 55.36x | ZAC356.57 Million | ZAC6.44 Million | ZAC59.78 Million | ▲ +6390.7% |
| 2023 | 0.85x | ZAC434.46 Million | ZAC509.35 Million | ZAC7.81 Million | ▲ +890.8% |
| 2022 | 0.09x | ZAC38.49 Million | ZAC447.09 Million | ZAC19.40 Million | ▼ -79.1% |
| 2021 | 0.41x | ZAC109.84 Million | ZAC266.60 Million | ZAC3.44 Million | ▼ -68.3% |
| 2020 | 1.30x | ZAC397.05 Million | ZAC305.76 Million | ZAC3.44 Million | ▲ +1512.2% |
| 2019 | 0.08x | ZAC20.22 Million | ZAC251.08 Million | ZAC3.44 Million | ▼ -55.0% |
| 2017 | 0.18x | ZAC10.64 Million | ZAC59.45 Million | ZAC3.44 Million | ▲ +296.4% |
| 2016 | 0.05x | ZAC3.63 Million | ZAC80.33 Million | ZAC69.93K | ▼ -91.1% |
| 2015 | 0.50x | ZAC26.65 Million | ZAC52.78 Million | ZAC69.93K | — |