Xamble Group Ltd (XGL) — Capital Reinvestment Ratio
Latest as of December 2021:
0.17x
Xamble Group Ltd (XGL) has a Capital Reinvestment Ratio of 0.17x as of December 2021, meaning it reinvests 0% of its operating cash flow (AU$115.20K) in capital expenditures (AU$19.28K). See XGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
AU$115.20K
AUD
Capital Expenditures
AU$19.28K
AUD
Data as of
Dec 2021
Most recent filing
Xamble Group Ltd Capital Reinvestment Ratio (2013–2020)
This chart tracks Xamble Group Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Xamble Group Ltd (2013–2020)
Year-by-year Capital Reinvestment Ratio for Xamble Group Ltd from 2013 to 2020. For live market cap and broader valuation context, see market value of Xamble Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.20x | AU$378.00K | AU$75.84K | ▲ +27.6% |
| 2014 | 0.16x | AU$796.58K | AU$125.29K | ▼ -42.7% |
| 2013 | 0.27x | AU$257.58K | AU$70.72K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow