Xtract Resources PLC Capital Reinvestment Ratio

Latest as of June 2023: 0.30x

Xtract Resources PLC 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 Xtract Resources PLC (XTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

GBX330.00K
GBX

Capital Expenditures

GBX99.00K
GBX

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Xtract Resources PLC (2020–2023)

Capital reinvestment ratio of Xtract Resources PLC from 2020 to 2023. This chart tracks Xtract Resources PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore XTR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Xtract Resources PLC Capital Reinvestment Ratio by Year (2020–2023)

Xtract Resources PLC capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see Xtract Resources PLC operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow