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). Check tangible net worth ratio of Xamble Group Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Xamble Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Xamble Group Ltd (2013–2020)
Year-by-year Capital Reinvestment Ratio for Xamble Group Ltd from 2013 to 2020. See Xamble Group Ltd (XGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |