Xcel Brands Inc (XELB) — Capital Reinvestment Ratio
Latest as of September 2021:
1.41x
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). See XELB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.41x
Capex / Operating Cash Flow
Operating Cash Flow
$215.00K
USD
Capital Expenditures
$304.00K
USD
Data as of
Sep 2021
Most recent filing
Xcel Brands Inc Capital Reinvestment Ratio (2008–2020)
This chart tracks Xcel Brands Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Xcel Brands Inc (2008–2020)
Year-by-year Capital Reinvestment Ratio for Xcel Brands Inc from 2008 to 2020. For live market cap and broader valuation context, see how much is Xcel Brands Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow