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. Explore XGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore XGL asset base for the complete picture of this company's asset base.
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 how much is Xamble Group Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.38x | AU$142.53K | AU$372.40K | AU$74.71K | ▲ +101.4% |
| 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