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 cash flow conversion to assess how effectively this company generates 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. Explore Xanadu Mines Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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