Xcel Brands Inc Capital Reinvestment Ratio
Xcel Brands Inc 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 Xcel Brands Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xcel Brands Inc (2008–2020)
Capital reinvestment ratio of Xcel Brands Inc from 2008 to 2020. This chart tracks Xcel Brands Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Xcel Brands Inc growing its equity to track the company's year-over-year net asset growth rate.
Xcel Brands Inc Capital Reinvestment Ratio by Year (2008–2020)
Xcel Brands Inc capital reinvestment ratio by year from 2008 to 2020. For the full cash flow conversion analysis, see Xcel Brands Inc cash conversion from operations.
| 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 | — |