XPS Pensions Group PLC (XPS) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XPS Pensions Group PLC Capital Reinvestment Ratio (2014–2026)
This chart tracks XPS Pensions Group PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see XPS operating cash flow.
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. See XPS Pensions Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |