XLMedia PLC (XLM) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XLMedia PLC Capital Reinvestment Ratio (2010–2023)
This chart tracks XLMedia PLC's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of XLMedia PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of XLMedia PLC.
| 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 | — |