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. Explore Xtract Resources PLC (XTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Xtract Resources PLC total assets for the complete picture of this company's asset base.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow