Xref Ltd (XF1) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
Xref Ltd (XF1) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$203.56K) in capital expenditures (AU$9.74K). See Xref Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
AU$203.56K
AUD
Capital Expenditures
AU$9.74K
AUD
Data as of
Jun 2025
Most recent filing
Xref Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Xref Ltd's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Xref Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xref Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for Xref Ltd from 2021 to 2025. For live market cap and broader valuation context, see market cap of Xref Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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