Xpon Technologies Group Ltd Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Xpon Technologies Group Ltd cash flow reinvestment rate. Xpon Technologies Group Ltd (XPN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$20.24K (capex AU$20.24K ) from operating cash flow of AU$3.12 Million. Explore XPN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$20.24K
Capex + Investments
Operating Cash Flow
AU$3.12 Million
AUD
Capital Expenditures
AU$20.24K
AUD
Xpon Technologies Group Ltd Cash Flow Reinvestment Rate by Year (None–None)
Xpon Technologies Group Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Xpon Technologies Group Ltd. For the full cash flow conversion analysis, see XPN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow