Xior Student Housing NV (XIOR) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Xior Student Housing NV (XIOR) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (€56.54 Million) in capital expenditures (€1.92 Million). Check tangible net worth ratio of Xior Student Housing NV to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€56.54 Million
EUR

Capital Expenditures

€1.92 Million
EUR

Data as of

Dec 2024
Most recent filing

Xior Student Housing NV Capital Reinvestment Ratio (2017–2025)

This chart tracks Xior Student Housing NV's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see XIOR cash flow conversion.

Annual Capital Reinvestment Ratio for Xior Student Housing NV (2017–2025)

Year-by-year Capital Reinvestment Ratio for Xior Student Housing NV from 2017 to 2025. See XIOR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €86.09 Million €1.22 Million ▼ -58.2%
2024 0.03x €56.54 Million €1.92 Million ▼ -61.2%
2023 0.09x €26.08 Million €2.28 Million ▼ -82.7%
2022 0.50x €7.30 Million €3.68 Million ▲ +3190.7%
2021 0.02x €26.97 Million €413.00K ▼ -82.1%
2020 0.09x €3.29 Million €282.00K ▲ +52.2%
2017 0.06x €2.77 Million €156.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow