Exemplar REITail Ltd (EXP) — Cash Flow Reinvestment Rate

Latest as of February 2023: 0.00x

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. Check Exemplar REITail Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC124.65 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Exemplar REITail Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Exemplar REITail Ltd across 10 annual periods. Explore investment intensity of Exemplar REITail Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Exemplar REITail Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Exemplar REITail Ltd. For live market cap and broader valuation context, see EXP market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow