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). Check tangible equity quality of Xstate Resources Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Xstate Resources Ltd cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Xstate Resources Ltd from 1997 to 1997. See Xstate Resources Ltd (XST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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