Xcel Brands Inc (XELB) — Capital Reinvestment Ratio
Xcel Brands Inc (XELB) has a Capital Reinvestment Ratio of 1.41x as of September 2021, meaning it reinvests 1% of its operating cash flow ($215.00K) in capital expenditures ($304.00K). Check how tangible is Xcel Brands Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xcel Brands Inc Capital Reinvestment Ratio (2008–2020)
This chart tracks Xcel Brands Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Xcel Brands Inc (XELB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Xcel Brands Inc (2008–2020)
Year-by-year Capital Reinvestment Ratio for Xcel Brands Inc from 2008 to 2020. See XELB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.23x | $3.19 Million | $748.00K | ▼ -91.7% |
| 2019 | 2.85x | $3.50 Million | $9.96 Million | ▲ +1171.5% |
| 2018 | 0.22x | $6.59 Million | $1.48 Million | ▲ +339.9% |
| 2017 | 0.05x | $4.68 Million | $238.00K | ▼ -81.6% |
| 2016 | 0.28x | $7.92 Million | $2.19 Million | ▼ -78.0% |
| 2015 | 1.25x | $3.29 Million | $4.13 Million | ▼ -76.4% |
| 2014 | 5.30x | $5.87 Million | $31.12 Million | ▲ +2968.4% |
| 2013 | 0.17x | $2.38 Million | $412.00K | ▲ +282.9% |
| 2012 | 0.05x | $2.59 Million | $117.00K | ▼ -83.8% |
| 2011 | 0.28x | $273.00K | $76.00K | ▲ +2545.0% |
| 2009 | 0.01x | $1.97 Million | $20.76K | ▲ +0.0% |
| 2008 | 0.01x | $1.97 Million | $20.76K | — |