Xreality Group Ltd (XRG) — Cash Flow Reinvestment Rate
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. See Xreality Group Ltd (XRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xreality Group Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Xreality Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Xreality Group Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Xreality Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Xreality Group Ltd. See how financially flexible is Xreality Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |