XPS Pensions Group PLC (XPS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
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). See XPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
GBX37.76 Million
GBX
Capital Expenditures
GBX1.41 Million
GBX
Data as of
Mar 2026
Most recent filing
XPS Pensions Group PLC Capital Reinvestment Ratio (2014–2026)
This chart tracks XPS Pensions Group PLC's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for XPS Pensions Group PLC (2014–2026)
Year-by-year Capital Reinvestment Ratio for XPS Pensions Group PLC from 2014 to 2026. For live market cap and broader valuation context, see market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow