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). Check how tangible is XP Factory PLC's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see XPF cash flow conversion.
Annual Capital Reinvestment Ratio for XP Factory PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for XP Factory PLC from 2021 to 2025. See how much free cash does XP Factory PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |