XP Factory PLC Capital Reinvestment Ratio
XP Factory PLC capital reinvestment ratio. XP Factory PLC (XPF) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX5.53 Million) in capital expenditures (GBX3.15 Million). See free cash flow generation of XP Factory PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of XP Factory PLC (2021–2026)
Capital reinvestment ratio of XP Factory PLC from 2021 to 2026. This chart tracks XP Factory PLC's Capital Reinvestment Ratio across 5 annual periods. See XP Factory PLC (XPF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
XP Factory PLC Capital Reinvestment Ratio by Year (2021–2026)
XP Factory PLC capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see XP Factory PLC (XPF) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.59x | GBX10.00 Million | GBX5.86 Million | ▼ -41.8% |
| 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 | — |