XPS Pensions Group PLC (XPS) — Capital Reinvestment Ratio
XPS Pensions Group PLC (XPS) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX13.84 Million) in capital expenditures (GBX735.00K). See net asset quality index of XPS Pensions Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XPS Pensions Group PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks XPS Pensions Group PLC's Capital Reinvestment Ratio across 12 annual periods. Check XPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for XPS Pensions Group PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for XPS Pensions Group PLC from 2014 to 2025. For live market cap and broader valuation context, see XPS market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |