XP Inc (XP9) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

XP Inc (XP9) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (€12.31 Billion) in capital expenditures (€161.00 Million). See free cash flow generation of XP Inc 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

€12.31 Billion
EUR

Capital Expenditures

€161.00 Million
EUR

Data as of

Sep 2025
Most recent filing

XP Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks XP Inc's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for XP Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for XP Inc from 2016 to 2025. For live market cap and broader valuation context, see XP Inc market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €12.04 Billion €489.57 Million ▲ +37.6%
2024 0.03x €11.18 Billion €330.21 Million ▲ +22.3%
2023 0.02x €8.13 Billion €196.22 Million ▼ -2.3%
2022 0.02x €1.80 Billion €44.56 Million ▼ -74.3%
2020 0.10x €1.51 Billion €145.16 Million ▼ -17.0%
2017 0.12x €262.37 Million €30.37 Million ▼ -98.3%
2016 6.62x €4.78 Million €31.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow