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 XBP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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