Xanadu Mines Ltd (XAM) — Capital Reinvestment Ratio

Latest as of December 2015: 25.37x

Xanadu Mines Ltd (XAM) has a Capital Reinvestment Ratio of 25.37x as of December 2015, meaning it reinvests 25% of its operating cash flow (AU$150.00K) in capital expenditures (AU$3.81 Million). Check XAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

25.37x
Capex / Operating Cash Flow

Operating Cash Flow

AU$150.00K
AUD

Capital Expenditures

AU$3.81 Million
AUD

Data as of

Dec 2015
Most recent filing

Xanadu Mines Ltd Capital Reinvestment Ratio (2015–2015)

This chart tracks Xanadu Mines Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see XAM cash flow metrics.

Annual Capital Reinvestment Ratio for Xanadu Mines Ltd (2015–2015)

Year-by-year Capital Reinvestment Ratio for Xanadu Mines Ltd from 2015 to 2015. See how much free cash does Xanadu Mines Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2015 25.37x AU$150.00K AU$3.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow