XRF Scientific Ltd (XRF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

XRF Scientific Ltd (XRF) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$6.41 Million) in capital expenditures (AU$678.73K). See XRF net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.41 Million
AUD

Capital Expenditures

AU$678.73K
AUD

Data as of

Dec 2025
Most recent filing

XRF Scientific Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks XRF Scientific Ltd's Capital Reinvestment Ratio across 21 annual periods. Check XRF Scientific Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for XRF Scientific Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for XRF Scientific Ltd from 2005 to 2025. For live market cap and broader valuation context, see XRF market cap.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.17x AU$10.14 Million AU$1.75 Million ▼ -15.1%
2024 0.20x AU$8.09 Million AU$1.64 Million ▲ +118.4%
2023 0.09x AU$8.42 Million AU$782.43K ▼ -43.6%
2022 0.16x AU$3.15 Million AU$519.50K ▲ +13.9%
2021 0.14x AU$4.51 Million AU$652.62K ▼ -19.3%
2020 0.18x AU$4.20 Million AU$753.41K ▲ +33.4%
2019 0.13x AU$3.88 Million AU$521.11K ▼ -93.6%
2018 2.11x AU$807.78K AU$1.70 Million ▼ -82.1%
2017 11.79x AU$156.18K AU$1.84 Million ▲ +60.6%
2016 7.34x AU$425.06K AU$3.12 Million ▲ +10115.0%
2015 0.07x AU$4.12 Million AU$296.32K ▼ -54.0%
2014 0.16x AU$2.61 Million AU$408.37K ▼ -50.1%
2013 0.31x AU$4.13 Million AU$1.29 Million ▲ +41.5%
2012 0.22x AU$3.66 Million AU$809.98K ▼ -25.4%
2011 0.30x AU$2.59 Million AU$768.82K ▼ -76.5%
2010 1.26x AU$773.76K AU$976.71K ▲ +237.4%
2009 0.37x AU$3.02 Million AU$1.13 Million ▼ -78.8%
2008 1.76x AU$354.20K AU$624.03K ▼ -84.7%
2007 11.53x AU$50.88K AU$586.81K ▲ +1553.1%
2006 0.70x AU$301.00K AU$210.00K ▲ +56.1%
2005 0.45x AU$302.20K AU$135.04K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow