XRF Scientific Ltd (XRF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
AU$678.73K
Capex + Investments
Operating Cash Flow
AU$6.41 Million
AUD
Capital Expenditures
AU$678.73K
AUD
XRF Scientific Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for XRF Scientific Ltd across 21 annual periods. Also explore XRF total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for XRF Scientific Ltd (2005–2025)
Year-by-year capital reinvestment analysis for XRF Scientific Ltd. For live market cap and broader valuation context, see XRF Scientific Ltd stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow