Xref Ltd (XF1) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.02x
Xref Ltd (XF1) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting AU$21.10K (capex AU$21.10K ) from operating cash flow of AU$1.22 Million. See Xref Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$21.10K
Capex + Investments
Operating Cash Flow
AU$1.22 Million
AUD
Capital Expenditures
AU$21.10K
AUD
Xref Ltd Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Xref Ltd across 5 annual periods. For the full cash flow conversion analysis, see Xref Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Xref Ltd (2021–2026)
Year-by-year capital reinvestment analysis for Xref Ltd. See XF1 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2026 | 0.04x | AU$21.10K | AU$569.87K | AU$21.10K | ▲ +370.3% |
| 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