XBP Europe Holdings Inc (XBP) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

XBP Europe Holdings Inc (XBP) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow ($5.93 Million) in capital expenditures ($269.00K). See how leveraged is XBP Europe Holdings Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$5.93 Million
USD

Capital Expenditures

$269.00K
USD

Data as of

Dec 2024
Most recent filing

XBP Europe Holdings Inc Capital Reinvestment Ratio (2020–2022)

This chart tracks XBP Europe Holdings Inc's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of XBP Europe Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for XBP Europe Holdings Inc (2020–2022)

Year-by-year Capital Reinvestment Ratio for XBP Europe Holdings Inc from 2020 to 2022. For live market cap and broader valuation context, see XBP Europe Holdings Inc (XBP) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.64x $9.89 Million $6.37 Million ▲ +0.0%
2022 0.64x $9.89 Million $6.37 Million ▲ +58.8%
2020 0.41x $5.40 Million $2.19 Million ▲ +0.0%
2020 0.41x $5.40 Million $2.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow