Xtract Resources PLC (XTR) — Capital Reinvestment Ratio
Xtract Resources PLC (XTR) has a Capital Reinvestment Ratio of 0.30x as of June 2023, meaning it reinvests 0% of its operating cash flow (GBX330.00K) in capital expenditures (GBX99.00K). Check tangible equity quality of Xtract Resources PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xtract Resources PLC Capital Reinvestment Ratio (2020–2023)
This chart tracks Xtract Resources PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see XTR operating cash flow.
Annual Capital Reinvestment Ratio for Xtract Resources PLC (2020–2023)
Year-by-year Capital Reinvestment Ratio for Xtract Resources PLC from 2020 to 2023. See free cash flow generation of Xtract Resources PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | GBX1.21 Million | GBX101.00K | ▼ -94.5% |
| 2020 | 1.52x | GBX189.00K | GBX287.00K | — |