XP Power Ltd (XPP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

XP Power Ltd (XPP) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX7.20 Million) in capital expenditures (GBX1.30 Million). See XP Power Ltd (XPP) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

GBX7.20 Million
GBX

Capital Expenditures

GBX1.30 Million
GBX

Data as of

Jun 2025
Most recent filing

XP Power Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks XP Power Ltd's Capital Reinvestment Ratio across 18 annual periods. Check XPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for XP Power Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for XP Power Ltd from 2006 to 2024. For live market cap and broader valuation context, see XPP market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
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