Xamble Group Ltd (XGL) — Capital Reinvestment Ratio
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 Xamble Group Ltd (XGL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xamble Group Ltd Capital Reinvestment Ratio (2013–2020)
This chart tracks Xamble Group Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Xamble Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 XGL market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.20x | AU$372.40K | AU$74.71K | ▲ +27.6% |
| 2014 | 0.16x | AU$796.58K | AU$125.29K | ▼ -42.7% |
| 2013 | 0.27x | AU$257.58K | AU$70.72K | — |