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). See Xtract Resources PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check XTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Xtract Resources PLC (XTR) market capitalisation.
| 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 | — |