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. Explore Exco Technologies Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Exco Technologies Limited for the complete picture of this company's asset base.
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 XTC market cap overview.
| 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 | — |