XLMedia PLC (XLM) — Capital Reinvestment Ratio
Latest as of December 2023:
1.57x
XLMedia PLC (XLM) has a Capital Reinvestment Ratio of 1.57x as of December 2023, meaning it reinvests 2% of its operating cash flow (GBX4.16 Million) in capital expenditures (GBX6.53 Million). See XLMedia PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.57x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.16 Million
GBX
Capital Expenditures
GBX6.53 Million
GBX
Data as of
Dec 2023
Most recent filing
XLMedia PLC Capital Reinvestment Ratio (2010–2023)
This chart tracks XLMedia PLC's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for XLMedia PLC (2010–2023)
Year-by-year Capital Reinvestment Ratio for XLMedia PLC from 2010 to 2023. For live market cap and broader valuation context, see XLM company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.01x | GBX4.57 Million | GBX9.19 Million | ▲ +224.5% |
| 2022 | 0.62x | GBX15.75 Million | GBX9.76 Million | ▼ -85.9% |
| 2021 | 4.41x | GBX7.25 Million | GBX31.96 Million | ▲ +87.5% |
| 2020 | 2.35x | GBX8.42 Million | GBX19.80 Million | ▲ +935.3% |
| 2019 | 0.23x | GBX40.12 Million | GBX9.11 Million | ▼ -87.1% |
| 2018 | 1.76x | GBX31.79 Million | GBX56.07 Million | ▲ +337.8% |
| 2017 | 0.40x | GBX41.07 Million | GBX16.55 Million | ▼ -34.3% |
| 2016 | 0.61x | GBX26.95 Million | GBX16.52 Million | ▲ +34.2% |
| 2015 | 0.46x | GBX28.40 Million | GBX12.97 Million | ▼ -34.9% |
| 2014 | 0.70x | GBX16.94 Million | GBX11.88 Million | ▲ +487.8% |
| 2013 | 0.12x | GBX11.89 Million | GBX1.42 Million | ▲ +58.7% |
| 2012 | 0.08x | GBX12.95 Million | GBX973.00K | ▼ -57.3% |
| 2011 | 0.18x | GBX9.24 Million | GBX1.63 Million | ▼ -63.4% |
| 2010 | 0.48x | GBX1.25 Million | GBX601.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow