Xtract Resources PLC Cash Flow Reinvestment Rate
Xtract Resources PLC 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. Explore Xtract Resources PLC (XTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xtract Resources PLC (2020–2023)
Cash flow reinvestment rate of Xtract Resources PLC from 2020 to 2023. Historical reinvestment intensity for Xtract Resources PLC across 2 annual periods. Explore capital reinvestment ratio of Xtract Resources PLC to see what proportion of operating cash flow is directed to capital expenditures.
Xtract Resources PLC Cash Flow Reinvestment Rate by Year (2020–2023)
Xtract Resources PLC cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Xtract Resources PLC. For the full cash flow conversion analysis, see XTR operating cash flow.
| 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 | — |