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. Explore Xstate Resources Ltd (XST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Xstate Resources Ltd's balance sheet for the complete picture of this company's asset base.

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) market capitalisation.

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