Xanadu Mines Ltd Cash Flow Reinvestment Rate

Latest as of December 2015: 25.37x

Xanadu Mines Ltd cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Xanadu Mines Ltd from 2015 to 2015. Historical reinvestment intensity for Xanadu Mines Ltd across 1 annual periods. Explore Xanadu Mines Ltd (XAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Xanadu Mines Ltd cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Xanadu Mines Ltd. For the full cash flow conversion analysis, see Xanadu Mines Ltd (XAM) cash flow conversion.

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