Exco Technologies Limited (XTC) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exco Technologies Limited Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Exco Technologies Limited across 32 annual periods. For the full cash flow conversion analysis, see XTC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Exco Technologies Limited (1994–2025)
Year-by-year capital reinvestment analysis for Exco Technologies Limited. See Exco Technologies Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |