XLMedia PLC Capital Reinvestment Ratio
XLMedia PLC 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 XLMedia PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of XLMedia PLC (2010–2023)
Capital reinvestment ratio of XLMedia PLC from 2010 to 2023. This chart tracks XLMedia PLC's Capital Reinvestment Ratio across 14 annual periods. Also explore XLMedia PLC (XLM) equity growth momentum to track the company's year-over-year net asset growth rate.
XLMedia PLC Capital Reinvestment Ratio by Year (2010–2023)
XLMedia PLC capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see XLM cash flow metrics.
| 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 | — |