Xtract Resources PLC (XTR) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
Xtract Resources PLC (XTR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX119.00K. See XTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX119.00K
GBX
Capital Expenditures
GBX0.00
GBX
Xtract Resources PLC Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Xtract Resources PLC across 2 annual periods. For the full cash flow conversion analysis, see XTR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xtract Resources PLC (2020–2023)
Year-by-year capital reinvestment analysis for Xtract Resources PLC. See Xtract Resources PLC (XTR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.17x | GBX202.00K | GBX1.21 Million | GBX101.00K | ▼ -94.1% |
| 2020 | 2.85x | GBX538.00K | GBX189.00K | GBX287.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow