Xstate Resources Ltd (XST) — Capital Reinvestment Ratio

Latest as of June 2023: 6.00x

Xstate Resources Ltd (XST) has a Capital Reinvestment Ratio of 6.00x as of June 2023, meaning it reinvests 6% of its operating cash flow (AU$138.73K) in capital expenditures (AU$831.96K). See Xstate Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$138.73K
AUD

Capital Expenditures

AU$831.96K
AUD

Data as of

Jun 2023
Most recent filing

Xstate Resources Ltd Capital Reinvestment Ratio (1997–1997)

This chart tracks Xstate Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Xstate Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xstate Resources Ltd (1997–1997)

Year-by-year Capital Reinvestment Ratio for Xstate Resources Ltd from 1997 to 1997. For live market cap and broader valuation context, see market cap of Xstate Resources Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1997 0.58x AU$5.34 Million AU$3.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow