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). Check XLM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see XLMedia PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for XLMedia PLC (2010–2023)
Year-by-year Capital Reinvestment Ratio for XLMedia PLC from 2010 to 2023. See XLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |