Xstate Resources Ltd (XST) — Cash Flow Reinvestment Rate

Latest as of June 2023: 6.00x

Xstate Resources Ltd (XST) has a Cash Flow Reinvestment Rate of 6.00x as of June 2023, reinvesting AU$831.96K (capex AU$831.96K ) from operating cash flow of AU$138.73K. Check Xstate Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$831.96K
Capex + Investments

Operating Cash Flow

AU$138.73K
AUD

Capital Expenditures

AU$831.96K
AUD

Xstate Resources Ltd Cash Flow Reinvestment Rate (1997–2022)

Historical reinvestment intensity for Xstate Resources Ltd across 2 annual periods. Explore Xstate Resources Ltd (XST) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xstate Resources Ltd (1997–2022)

Year-by-year capital reinvestment analysis for Xstate Resources Ltd. For live market cap and broader valuation context, see Xstate Resources Ltd (XST) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2022 0.00x AU$0.00 AU$100.94K AU$0.00 ▼ -100.0%
1997 0.58x AU$3.10 Million AU$5.34 Million AU$3.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow