Xamble Group Ltd (XGL) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.17x
Xamble Group Ltd (XGL) has a Cash Flow Reinvestment Rate of 0.17x as of December 2021, reinvesting AU$19.28K (capex AU$19.28K ) from operating cash flow of AU$115.20K. See XGL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
AU$19.28K
Capex + Investments
Operating Cash Flow
AU$115.20K
AUD
Capital Expenditures
AU$19.28K
AUD
Xamble Group Ltd Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Xamble Group Ltd across 3 annual periods. For the full cash flow conversion analysis, see XGL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Xamble Group Ltd (2013–2020)
Year-by-year capital reinvestment analysis for Xamble Group Ltd. See Xamble Group Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.38x | AU$143.65K | AU$378.00K | AU$75.84K | ▲ +100.0% |
| 2014 | 0.19x | AU$151.35K | AU$796.58K | AU$125.29K | ▼ -72.1% |
| 2013 | 0.68x | AU$175.45K | AU$257.58K | AU$70.72K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow