Xref Ltd (XF1) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
Xref Ltd (XF1) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting AU$9.74K (capex AU$9.74K ) from operating cash flow of AU$203.56K. Check earnings quality score of Xref Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$9.74K
Capex + Investments
Operating Cash Flow
AU$203.56K
AUD
Capital Expenditures
AU$9.74K
AUD
Xref Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Xref Ltd across 4 annual periods. Explore long-term investment intensity of Xref Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xref Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Xref Ltd. For live market cap and broader valuation context, see market value of Xref Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$10.71K | AU$1.36 Million | AU$10.71K | ▼ -99.9% |
| 2023 | 15.33x | AU$6.97 Million | AU$454.40K | AU$2.63 Million | ▲ +229.3% |
| 2022 | 4.66x | AU$2.92 Million | AU$627.48K | AU$1.46 Million | ▲ +378.3% |
| 2021 | 0.97x | AU$2.26 Million | AU$2.32 Million | AU$1.13 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow