Xero Ltd Capital Reinvestment Ratio
Xero Ltd capital reinvestment ratio. 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). Check Xero Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xero Ltd (2018–2025)
Capital reinvestment ratio of Xero Ltd from 2018 to 2025. This chart tracks Xero Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore XRO net assets growth trend to track the company's year-over-year net asset growth rate.
Xero Ltd Capital Reinvestment Ratio by Year (2018–2025)
Xero Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see XRO operating cash flow.
| 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 | — |