Xamble Group Ltd (XGL) — Cash Flow Reinvestment Rate
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. Check XGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xamble Group Ltd Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Xamble Group Ltd across 3 annual periods. Explore Xamble Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xamble Group Ltd (2013–2020)
Year-by-year capital reinvestment analysis for Xamble Group Ltd. For live market cap and broader valuation context, see XGL market cap overview.
| 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 | — |