XP Power Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.89x

XP Power Ltd capital reinvestment ratio. XP Power Ltd (XPP) has a Capital Reinvestment Ratio of 0.89x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX6.20 Million) in capital expenditures (GBX5.50 Million). See XP Power Ltd (XPP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.20 Million
GBX

Capital Expenditures

GBX5.50 Million
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of XP Power Ltd (2006–2025)

Capital reinvestment ratio of XP Power Ltd from 2006 to 2025. This chart tracks XP Power Ltd's Capital Reinvestment Ratio across 19 annual periods. See XPP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

XP Power Ltd Capital Reinvestment Ratio by Year (2006–2025)

XP Power Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does XP Power Ltd generate cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.15x GBX38.00 Million GBX5.60 Million ▼ -59.4%
2024 0.36x GBX55.40 Million GBX20.10 Million ▼ -48.0%
2023 0.70x GBX57.50 Million GBX40.10 Million ▲ +15.9%
2021 0.60x GBX36.40 Million GBX21.90 Million ▲ +84.1%
2020 0.33x GBX45.60 Million GBX14.90 Million ▼ -7.4%
2019 0.35x GBX46.20 Million GBX16.30 Million ▲ +19.2%
2018 0.30x GBX26.70 Million GBX7.90 Million ▲ +79.3%
2017 0.16x GBX29.70 Million GBX4.90 Million ▲ +77.0%
2016 0.09x GBX27.90 Million GBX2.60 Million ▼ -21.7%
2015 0.12x GBX21.00 Million GBX2.50 Million ▼ -10.5%
2014 0.13x GBX21.80 Million GBX2.90 Million ▼ -16.0%
2013 0.16x GBX20.20 Million GBX3.20 Million ▼ -20.5%
2012 0.20x GBX23.60 Million GBX4.70 Million ▼ -60.2%
2011 0.50x GBX15.40 Million GBX7.70 Million ▲ +19.7%
2010 0.42x GBX9.10 Million GBX3.80 Million ▲ +110.1%
2009 0.20x GBX16.10 Million GBX3.20 Million ▼ -90.1%
2008 2.00x GBX2.30 Million GBX4.60 Million ▲ +447.4%
2007 0.37x GBX5.20 Million GBX1.90 Million ▼ -21.7%
2006 0.47x GBX4.50 Million GBX2.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow