Xanadu Mines Ltd (XAM) — Cash Flow Reinvestment Rate

Latest as of December 2015: 25.37x

Xanadu Mines Ltd (XAM) has a Cash Flow Reinvestment Rate of 25.37x as of December 2015, reinvesting AU$3.81 Million (capex AU$3.81 Million ) from operating cash flow of AU$150.00K. Explore Xanadu Mines Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

25.37x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.81 Million
Capex + Investments

Operating Cash Flow

AU$150.00K
AUD

Capital Expenditures

AU$3.81 Million
AUD

Xanadu Mines Ltd Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Xanadu Mines Ltd across 1 annual periods. Also explore Xanadu Mines Ltd (XAM) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xanadu Mines Ltd (2015–2015)

Year-by-year capital reinvestment analysis for Xanadu Mines Ltd. For live market cap and broader valuation context, see XAM stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2015 25.37x AU$3.81 Million AU$150.00K AU$3.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow