Xref Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Xref Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Xref Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Xref Ltd (2021–2026)

Capital reinvestment ratio of Xref Ltd from 2021 to 2026. This chart tracks Xref Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore XF1 net assets growth trend to track the company's year-over-year net asset growth rate.

Xref Ltd Capital Reinvestment Ratio by Year (2021–2026)

Xref Ltd capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see Xref Ltd cash conversion from operations.

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