Xamble Group Ltd Cash Flow Reinvestment Rate
Xamble Group Ltd 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. Explore XGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xamble Group Ltd (2013–2020)
Cash flow reinvestment rate of Xamble Group Ltd from 2013 to 2020. Historical reinvestment intensity for Xamble Group Ltd across 3 annual periods. Explore reinvestment intensity of Xamble Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Xamble Group Ltd Cash Flow Reinvestment Rate by Year (2013–2020)
Xamble Group Ltd cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Xamble Group Ltd. For the full cash flow conversion analysis, see XGL operating cash flow.
| 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 | — |