Xtract Resources PLC (XTR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.30x
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). See XTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Xtract Resources PLC Capital Reinvestment Ratio (2020–2023)
This chart tracks Xtract Resources PLC's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Xtract Resources PLC (2020–2023)
Year-by-year Capital Reinvestment Ratio for Xtract Resources PLC from 2020 to 2023. For live market cap and broader valuation context, see Xtract Resources PLC market cap and net worth.
| 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