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. Check XTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Exco Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Exco Technologies Limited (1994–2025)
Year-by-year capital reinvestment analysis for Exco Technologies Limited. For live market cap and broader valuation context, see market cap of Exco Technologies Limited.
| 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 | — |