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 debt-free asset ratio of Xreality Group Ltd to measure how much of total assets are equity-financed.

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. Check Xreality Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Xreality Group Ltd (XRG) market capitalisation.

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