Xtract Resources PLC (XTR) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Xtract Resources PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xtract Resources PLC Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Xtract Resources PLC across 2 annual periods. Explore XTR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xtract Resources PLC (2020–2023)
Year-by-year capital reinvestment analysis for Xtract Resources PLC. For live market cap and broader valuation context, see Xtract Resources PLC (XTR) total market value.
| 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 | — |