Xref Ltd (XF1) — Capital Reinvestment Ratio
Latest as of June 2026:
0.02x
Xref Ltd (XF1) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$1.22 Million) in capital expenditures (AU$21.10K). Check Xref Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.22 Million
AUD
Capital Expenditures
AU$21.10K
AUD
Data as of
Jun 2026
Most recent filing
Xref Ltd Capital Reinvestment Ratio (2021–2026)
This chart tracks Xref Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see XF1 cash flow conversion.
Annual Capital Reinvestment Ratio for Xref Ltd (2021–2026)
Year-by-year Capital Reinvestment Ratio for Xref Ltd from 2021 to 2026. See Xref Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | AU$569.87K | AU$21.10K | ▲ +370.3% |
| 2025 | 0.01x | AU$1.36 Million | AU$10.71K | ▼ -99.9% |
| 2023 | 5.78x | AU$454.40K | AU$2.63 Million | ▲ +148.4% |
| 2022 | 2.33x | AU$627.48K | AU$1.46 Million | ▲ +378.3% |
| 2021 | 0.49x | AU$2.32 Million | AU$1.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow