Xreality Group Ltd (XRG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
Xreality Group Ltd (XRG) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$3.06 Million) in capital expenditures (AU$299.21K). See Xreality Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.06 Million
AUD
Capital Expenditures
AU$299.21K
AUD
Data as of
Dec 2025
Most recent filing
Xreality Group Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Xreality Group Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Xreality Group Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Xreality Group Ltd from 2015 to 2025. For live market cap and broader valuation context, see XRG company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$3.32 Million | AU$167.66K | ▼ -99.9% |
| 2024 | 40.12x | AU$59.63K | AU$2.39 Million | ▲ +2378.2% |
| 2023 | 1.62x | AU$2.07 Million | AU$3.36 Million | ▲ +237.9% |
| 2021 | 0.48x | AU$1.42 Million | AU$681.72K | ▼ -69.2% |
| 2018 | 1.56x | AU$879.91K | AU$1.37 Million | ▼ -66.2% |
| 2017 | 4.61x | AU$2.15 Million | AU$9.91 Million | ▼ -90.0% |
| 2016 | 46.33x | AU$273.12K | AU$12.65 Million | ▲ +144.8% |
| 2015 | 18.92x | AU$463.33K | AU$8.77 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow