Xero Ltd (XRO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Xero Ltd (XRO) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (AU$530.43 Million) in capital expenditures (AU$3.00 Million). See Xero Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$530.43 Million
AUD
Capital Expenditures
AU$3.00 Million
AUD
Data as of
Sep 2025
Most recent filing
Xero Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Xero Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Xero Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Xero Ltd from 2018 to 2025. For live market cap and broader valuation context, see Xero Ltd (XRO) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$812.82 Million | AU$13.15 Million | ▲ +45.4% |
| 2024 | 0.01x | AU$591.76 Million | AU$6.59 Million | ▼ -98.4% |
| 2023 | 0.72x | AU$390.45 Million | AU$279.30 Million | ▼ -31.1% |
| 2022 | 1.04x | AU$236.37 Million | AU$245.27 Million | ▲ +38.7% |
| 2021 | 0.75x | AU$218.64 Million | AU$163.52 Million | ▼ -10.2% |
| 2020 | 0.83x | AU$162.31 Million | AU$135.25 Million | ▼ -14.6% |
| 2019 | 0.98x | AU$106.64 Million | AU$104.02 Million | ▼ -34.2% |
| 2018 | 1.48x | AU$56.54 Million | AU$83.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow