Xplore Resources Corp (XPLR) — Capital Reinvestment Ratio

Latest as of March 2023: 0.49x

Xplore Resources Corp (XPLR) has a Capital Reinvestment Ratio of 0.49x as of March 2023, meaning it reinvests 0% of its operating cash flow (CA$57.62K) in capital expenditures (CA$28.27K). Check Xplore Resources Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CA$57.62K
CAD

Capital Expenditures

CA$28.27K
CAD

Data as of

Mar 2023
Most recent filing

Annual Capital Reinvestment Ratio for Xplore Resources Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Xplore Resources Corp from None to None. See Xplore Resources Corp (XPLR) 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow