Xreality Group Ltd Capital Reinvestment Ratio
Xreality Group Ltd capital reinvestment ratio. Xreality Group Ltd (XRG) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$2.48 Million) in capital expenditures (AU$359.93K). See Xreality Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xreality Group Ltd (2015–2026)
Capital reinvestment ratio of Xreality Group Ltd from 2015 to 2026. This chart tracks Xreality Group Ltd's Capital Reinvestment Ratio across 9 annual periods. See XRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Xreality Group Ltd Capital Reinvestment Ratio by Year (2015–2026)
Xreality Group Ltd capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see Xreality Group Ltd (XRG) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | AU$5.54 Million | AU$659.14K | ▲ +135.6% |
| 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 | — |