Xref Ltd Cash Flow Reinvestment Rate
Xref Ltd cash flow reinvestment rate. 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. Explore Xref Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xref Ltd (2021–2026)
Cash flow reinvestment rate of Xref Ltd from 2021 to 2026. Historical reinvestment intensity for Xref Ltd across 5 annual periods. Explore XF1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Xref Ltd Cash Flow Reinvestment Rate by Year (2021–2026)
Xref Ltd cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Xref Ltd. For the full cash flow conversion analysis, see XF1 cash generation efficiency.
| 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 | — |