Xreality Group Ltd (XRG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.10x
Xreality Group Ltd (XRG) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting AU$299.21K (capex AU$299.21K ) from operating cash flow of AU$3.06 Million. Explore XRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
AU$299.21K
Capex + Investments
Operating Cash Flow
AU$3.06 Million
AUD
Capital Expenditures
AU$299.21K
AUD
Xreality Group Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Xreality Group Ltd across 8 annual periods. Also explore XRG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xreality Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Xreality Group Ltd. For live market cap and broader valuation context, see XRG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | AU$167.66K | AU$3.32 Million | AU$167.66K | ▼ -99.9% |
| 2024 | 80.24x | AU$4.79 Million | AU$59.63K | AU$2.39 Million | ▲ +2378.2% |
| 2023 | 3.24x | AU$6.72 Million | AU$2.07 Million | AU$3.36 Million | ▲ +242.8% |
| 2021 | 0.94x | AU$1.34 Million | AU$1.42 Million | AU$681.72K | ▼ -39.3% |
| 2018 | 1.56x | AU$1.37 Million | AU$879.91K | AU$1.37 Million | ▼ -66.2% |
| 2017 | 4.61x | AU$9.91 Million | AU$2.15 Million | AU$9.91 Million | ▼ -90.0% |
| 2016 | 46.33x | AU$12.65 Million | AU$273.12K | AU$12.65 Million | ▲ +144.8% |
| 2015 | 18.92x | AU$8.77 Million | AU$463.33K | AU$8.77 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow