Xstate Resources Ltd Cash Flow Reinvestment Rate
Xstate Resources Ltd 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. Explore how well can Xstate Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xstate Resources Ltd (1997–2022)
Cash flow reinvestment rate of Xstate Resources Ltd from 1997 to 2022. Historical reinvestment intensity for Xstate Resources Ltd across 2 annual periods. Explore Xstate Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xstate Resources Ltd Cash Flow Reinvestment Rate by Year (1997–2022)
Xstate Resources Ltd cash flow reinvestment rate by year from 1997 to 2022. Year-by-year capital reinvestment analysis for Xstate Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xstate Resources Ltd.
| 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 | — |