XPS Pensions Group PLC Capital Reinvestment Ratio
XPS Pensions Group PLC capital reinvestment ratio. XPS Pensions Group PLC (XPS) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX37.76 Million) in capital expenditures (GBX1.41 Million). Check XPS Pensions Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of XPS Pensions Group PLC (2014–2026)
Capital reinvestment ratio of XPS Pensions Group PLC from 2014 to 2026. This chart tracks XPS Pensions Group PLC's Capital Reinvestment Ratio across 13 annual periods. Also explore XPS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
XPS Pensions Group PLC Capital Reinvestment Ratio by Year (2014–2026)
XPS Pensions Group PLC capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of XPS Pensions Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | GBX51.60 Million | GBX2.15 Million | ▼ -78.7% |
| 2025 | 0.20x | GBX41.82 Million | GBX8.19 Million | ▲ +12.0% |
| 2024 | 0.17x | GBX42.93 Million | GBX7.51 Million | ▲ +10.8% |
| 2023 | 0.16x | GBX34.56 Million | GBX5.45 Million | ▼ -51.6% |
| 2022 | 0.33x | GBX28.66 Million | GBX9.34 Million | ▲ +247.3% |
| 2021 | 0.09x | GBX30.88 Million | GBX2.90 Million | ▼ -35.2% |
| 2020 | 0.14x | GBX23.46 Million | GBX3.40 Million | ▲ +16.5% |
| 2019 | 0.12x | GBX15.51 Million | GBX1.93 Million | ▲ +441.0% |
| 2018 | 0.02x | GBX10.49 Million | GBX241.00K | ▼ -41.0% |
| 2017 | 0.04x | GBX11.40 Million | GBX444.00K | ▲ +180.8% |
| 2016 | 0.01x | GBX13.26 Million | GBX184.00K | ▼ -92.4% |
| 2015 | 0.18x | GBX14.22 Million | GBX2.60 Million | ▲ +22.0% |
| 2014 | 0.15x | GBX10.49 Million | GBX1.57 Million | — |