XRF Scientific Ltd Cash Flow Reinvestment Rate
XRF Scientific Ltd cash flow reinvestment rate. XRF Scientific Ltd (XRF) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting AU$678.73K (capex AU$678.73K ) from operating cash flow of AU$6.41 Million. Explore XRF Scientific Ltd (XRF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XRF Scientific Ltd (2005–2025)
Cash flow reinvestment rate of XRF Scientific Ltd from 2005 to 2025. Historical reinvestment intensity for XRF Scientific Ltd across 21 annual periods. Explore XRF Scientific Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
XRF Scientific Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
XRF Scientific Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for XRF Scientific Ltd. For the full cash flow conversion analysis, see XRF cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | AU$3.96 Million | AU$10.14 Million | AU$1.75 Million | ▼ -3.8% |
| 2024 | 0.41x | AU$3.29 Million | AU$8.09 Million | AU$1.64 Million | ▲ +118.4% |
| 2023 | 0.19x | AU$1.56 Million | AU$8.42 Million | AU$782.43K | ▼ -64.1% |
| 2022 | 0.52x | AU$1.63 Million | AU$3.15 Million | AU$519.50K | ▲ +78.8% |
| 2021 | 0.29x | AU$1.31 Million | AU$4.51 Million | AU$652.62K | ▼ -19.3% |
| 2020 | 0.36x | AU$1.51 Million | AU$4.20 Million | AU$753.41K | ▲ +19.6% |
| 2019 | 0.30x | AU$1.16 Million | AU$3.88 Million | AU$521.11K | ▼ -93.3% |
| 2018 | 4.48x | AU$3.62 Million | AU$807.78K | AU$1.70 Million | ▼ -82.2% |
| 2017 | 25.24x | AU$3.94 Million | AU$156.18K | AU$1.84 Million | ▲ +55.1% |
| 2016 | 16.28x | AU$6.92 Million | AU$425.06K | AU$3.12 Million | ▲ +16030.6% |
| 2015 | 0.10x | AU$416.11K | AU$4.12 Million | AU$296.32K | ▼ -60.7% |
| 2014 | 0.26x | AU$670.15K | AU$2.61 Million | AU$408.37K | ▼ -18.0% |
| 2013 | 0.31x | AU$1.29 Million | AU$4.13 Million | AU$1.29 Million | ▲ +41.5% |
| 2012 | 0.22x | AU$809.98K | AU$3.66 Million | AU$809.98K | ▼ -25.4% |
| 2011 | 0.30x | AU$768.82K | AU$2.59 Million | AU$768.82K | ▼ -76.5% |
| 2010 | 1.26x | AU$976.71K | AU$773.76K | AU$976.71K | ▲ +237.4% |
| 2009 | 0.37x | AU$1.13 Million | AU$3.02 Million | AU$1.13 Million | ▼ -78.8% |
| 2008 | 1.76x | AU$624.03K | AU$354.20K | AU$624.03K | ▼ -84.7% |
| 2007 | 11.53x | AU$586.81K | AU$50.88K | AU$586.81K | ▲ +1553.1% |
| 2006 | 0.70x | AU$210.00K | AU$301.00K | AU$210.00K | ▲ +56.1% |
| 2005 | 0.45x | AU$135.04K | AU$302.20K | AU$135.04K | — |