Xreality Group Ltd (XRG) — Capital Reinvestment Ratio
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). Check Xreality Group Ltd (XRG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xreality Group Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Xreality Group Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see XRG cash flow conversion.
Annual Capital Reinvestment Ratio for Xreality Group Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Xreality Group Ltd from 2015 to 2025. See Xreality Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |