XBP Europe Holdings Inc (XBP) — Capital Reinvestment Ratio
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). Check XBP 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
XBP Europe Holdings Inc Capital Reinvestment Ratio (2020–2022)
This chart tracks XBP Europe Holdings Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see XBP Europe Holdings Inc operating cash flow efficiency.
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. See XBP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |