XP Factory PLC (XPF) — Capital Reinvestment Ratio
XP Factory PLC (XPF) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX4.47 Million) in capital expenditures (GBX2.71 Million). See debt-free asset ratio of XP Factory PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XP Factory PLC Capital Reinvestment Ratio (2021–2025)
This chart tracks XP Factory PLC's Capital Reinvestment Ratio across 4 annual periods. Check XP Factory PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for XP Factory PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for XP Factory PLC from 2021 to 2025. For live market cap and broader valuation context, see XPF company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | GBX7.63 Million | GBX7.68 Million | ▲ +45.3% |
| 2023 | 0.69x | GBX10.72 Million | GBX7.43 Million | ▼ -75.0% |
| 2022 | 2.77x | GBX3.32 Million | GBX9.21 Million | ▼ -23.8% |
| 2021 | 3.64x | GBX742.00K | GBX2.70 Million | — |