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). See Xcel Brands Inc (XELB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Xcel Brands Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |