Xtra-Gold Resources Corp Cash Flow Reinvestment Rate
Xtra-Gold Resources Corp cash flow reinvestment rate. Xtra-Gold Resources Corp (XTG) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting CA$241.61K (capex CA$241.61K ) from operating cash flow of CA$1.55 Million. Explore XTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xtra-Gold Resources Corp (2015–2025)
Cash flow reinvestment rate of Xtra-Gold Resources Corp from 2015 to 2025. Historical reinvestment intensity for Xtra-Gold Resources Corp across 10 annual periods. Explore Xtra-Gold Resources Corp (XTG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xtra-Gold Resources Corp Cash Flow Reinvestment Rate by Year (2015–2025)
Xtra-Gold Resources Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Xtra-Gold Resources Corp. For the full cash flow conversion analysis, see XTG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CA$705.30K | CA$1.17 Million | CA$252.08K | ▲ +22.1% |
| 2024 | 0.49x | CA$1.13 Million | CA$2.28 Million | CA$40.86K | ▲ +191.6% |
| 2023 | 0.17x | CA$307.10K | CA$1.81 Million | CA$37.72K | ▼ -50.2% |
| 2022 | 0.34x | CA$519.20K | CA$1.53 Million | CA$259.60K | ▼ -44.4% |
| 2021 | 0.61x | CA$406.84K | CA$666.09K | CA$203.42K | ▼ -51.7% |
| 2020 | 1.26x | CA$639.18K | CA$505.42K | CA$319.59K | ▲ +2042.0% |
| 2019 | 0.06x | CA$94.34K | CA$1.60 Million | CA$47.17K | ▼ -58.4% |
| 2018 | 0.14x | CA$235.24K | CA$1.66 Million | CA$117.62K | ▼ -80.5% |
| 2017 | 0.73x | CA$623.64K | CA$857.09K | CA$299.32K | ▼ -92.5% |
| 2015 | 9.74x | CA$299.32K | CA$30.72K | CA$299.32K | — |