XP Factory PLC (XPF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.61x
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 XP Factory PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.47 Million
GBX
Capital Expenditures
GBX2.71 Million
GBX
Data as of
Sep 2025
Most recent filing
XP Factory PLC Capital Reinvestment Ratio (2021–2025)
This chart tracks XP Factory PLC's Capital Reinvestment Ratio across 4 annual periods.
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 XP Factory PLC (XPF) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow