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. See XAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Xanadu Mines Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Xanadu Mines Ltd. See financial flexibility index of Xanadu Mines Ltd to measure the company's free cash flow as a share of total liabilities.

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