XBP Europe Holdings Inc Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

XBP Europe Holdings Inc 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 how aggressively does XBP Europe Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of XBP Europe Holdings Inc from 2020 to 2022. This chart tracks XBP Europe Holdings Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore XBP Europe Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.

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

XBP Europe Holdings Inc capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see XBP Europe Holdings Inc (XBP) cash conversion ratio.

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