Exco Technologies Limited Cash Flow Reinvestment Rate
Exco Technologies Limited cash flow reinvestment rate. Exco Technologies Limited (XTC) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting CA$22.24 Million (capex CA$11.13 Million plus investments CA$-11.12 Million) from operating cash flow of CA$21.56 Million. See Exco Technologies Limited (XTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exco Technologies Limited (1994–2025)
Cash flow reinvestment rate of Exco Technologies Limited from 1994 to 2025. Historical reinvestment intensity for Exco Technologies Limited across 32 annual periods. Explore how well can Exco Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Exco Technologies Limited Cash Flow Reinvestment Rate by Year (1994–2025)
Exco Technologies Limited cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Exco Technologies Limited. For the full cash flow conversion analysis, see Exco Technologies Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CA$71.87 Million | CA$65.84 Million | CA$36.11 Million | ▲ +32.0% |
| 2024 | 0.83x | CA$67.62 Million | CA$81.74 Million | CA$33.91 Million | ▼ -37.3% |
| 2023 | 1.32x | CA$76.77 Million | CA$58.17 Million | CA$38.98 Million | ▼ -81.1% |
| 2022 | 6.98x | CA$163.86 Million | CA$23.47 Million | CA$53.51 Million | ▲ +333.0% |
| 2021 | 1.61x | CA$77.05 Million | CA$47.79 Million | CA$38.71 Million | ▲ +127.7% |
| 2020 | 0.71x | CA$45.60 Million | CA$64.42 Million | CA$23.50 Million | ▼ -17.3% |
| 2019 | 0.86x | CA$55.49 Million | CA$64.82 Million | CA$27.97 Million | ▼ -4.8% |
| 2018 | 0.90x | CA$43.89 Million | CA$48.83 Million | CA$23.51 Million | ▲ +84.6% |
| 2017 | 0.49x | CA$32.32 Million | CA$66.41 Million | CA$16.29 Million | ▼ -75.3% |
| 2016 | 1.97x | CA$128.85 Million | CA$65.47 Million | CA$23.95 Million | ▲ +294.1% |
| 2015 | 0.50x | CA$20.59 Million | CA$41.23 Million | CA$20.59 Million | ▼ -21.6% |
| 2014 | 0.64x | CA$25.71 Million | CA$40.37 Million | CA$25.71 Million | ▼ -33.8% |
| 2013 | 0.96x | CA$22.00 Million | CA$22.88 Million | CA$22.00 Million | ▲ +289.6% |
| 2012 | 0.25x | CA$7.73 Million | CA$31.34 Million | CA$7.73 Million | ▼ -81.6% |
| 2011 | 1.34x | CA$8.93 Million | CA$6.64 Million | CA$8.93 Million | ▲ +320.4% |
| 2010 | 0.32x | CA$5.18 Million | CA$16.21 Million | CA$5.18 Million | ▼ -38.6% |
| 2009 | 0.52x | CA$8.02 Million | CA$15.39 Million | CA$8.02 Million | ▼ -42.6% |
| 2008 | 0.91x | CA$11.24 Million | CA$12.37 Million | CA$11.24 Million | ▲ +46.8% |
| 2007 | 0.62x | CA$13.96 Million | CA$22.56 Million | CA$13.96 Million | ▲ +21.4% |
| 2006 | 0.51x | CA$10.79 Million | CA$21.18 Million | CA$10.79 Million | ▼ -33.1% |
| 2005 | 0.76x | CA$14.60 Million | CA$19.16 Million | CA$14.60 Million | ▲ +51.8% |
| 2004 | 0.50x | CA$11.95 Million | CA$23.81 Million | CA$11.95 Million | ▲ +17.9% |
| 2003 | 0.43x | CA$9.52 Million | CA$22.36 Million | CA$9.52 Million | ▼ -21.7% |
| 2002 | 0.54x | CA$16.87 Million | CA$31.04 Million | CA$16.87 Million | ▲ +12.4% |
| 2001 | 0.48x | CA$14.24 Million | CA$29.46 Million | CA$14.24 Million | ▼ -20.2% |
| 2000 | 0.61x | CA$12.18 Million | CA$20.10 Million | CA$12.18 Million | ▲ +53.0% |
| 1999 | 0.40x | CA$11.80 Million | CA$29.80 Million | CA$11.80 Million | ▼ -79.7% |
| 1998 | 1.95x | CA$29.10 Million | CA$14.90 Million | CA$29.10 Million | ▲ +29.1% |
| 1997 | 1.51x | CA$23.60 Million | CA$15.60 Million | CA$23.60 Million | ▼ -56.1% |
| 1996 | 3.45x | CA$20.00 Million | CA$5.80 Million | CA$20.00 Million | ▲ +125.7% |
| 1995 | 1.53x | CA$13.60 Million | CA$8.90 Million | CA$13.60 Million | ▲ +283.2% |
| 1994 | 0.40x | CA$6.50 Million | CA$16.30 Million | CA$6.50 Million | — |