Xtra-Gold Resources Corp (XTG) — Capital Reinvestment Ratio
Xtra-Gold Resources Corp (XTG) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$1.55 Million) in capital expenditures (CA$241.61K). Check XTG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xtra-Gold Resources Corp Capital Reinvestment Ratio (2015–2025)
This chart tracks Xtra-Gold Resources Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xtra-Gold Resources Corp.
Annual Capital Reinvestment Ratio for Xtra-Gold Resources Corp (2015–2025)
Year-by-year Capital Reinvestment Ratio for Xtra-Gold Resources Corp from 2015 to 2025. See Xtra-Gold Resources Corp (XTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CA$1.17 Million | CA$252.08K | ▲ +1102.1% |
| 2024 | 0.02x | CA$2.28 Million | CA$40.86K | ▼ -13.8% |
| 2023 | 0.02x | CA$1.81 Million | CA$37.72K | ▼ -87.8% |
| 2022 | 0.17x | CA$1.53 Million | CA$259.60K | ▼ -44.4% |
| 2021 | 0.31x | CA$666.09K | CA$203.42K | ▼ -51.7% |
| 2020 | 0.63x | CA$505.42K | CA$319.59K | ▲ +2042.0% |
| 2019 | 0.03x | CA$1.60 Million | CA$47.17K | ▼ -58.4% |
| 2018 | 0.07x | CA$1.66 Million | CA$117.62K | ▼ -79.7% |
| 2017 | 0.35x | CA$857.09K | CA$299.32K | ▼ -96.4% |
| 2015 | 9.74x | CA$30.72K | CA$299.32K | — |