Xreality Group Ltd Cash Flow Reinvestment Rate
Xreality Group Ltd cash flow reinvestment rate. Xreality Group Ltd (XRG) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting AU$359.93K (capex AU$359.93K ) from operating cash flow of AU$2.48 Million. See XRG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xreality Group Ltd (2015–2026)
Cash flow reinvestment rate of Xreality Group Ltd from 2015 to 2026. Historical reinvestment intensity for Xreality Group Ltd across 9 annual periods. Explore XRG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Xreality Group Ltd Cash Flow Reinvestment Rate by Year (2015–2026)
Xreality Group Ltd cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Xreality Group Ltd. For the full cash flow conversion analysis, see Xreality Group Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | AU$659.14K | AU$5.54 Million | AU$659.14K | ▲ +135.6% |
| 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 | — |