Xstate Resources Ltd (XST) — Cash Flow Reinvestment Rate
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. See XST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xstate Resources Ltd Cash Flow Reinvestment Rate (1997–2022)
Historical reinvestment intensity for Xstate Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see Xstate Resources Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Xstate Resources Ltd (1997–2022)
Year-by-year capital reinvestment analysis for Xstate Resources Ltd. See Xstate Resources Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |