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 XP Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check XP Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 XP9 stock 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