Xp Inc (XP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Xp Inc (XP) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($12.31 Billion) in capital expenditures ($161.00 Million). Check XP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$12.31 Billion
USD
Capital Expenditures
$161.00 Million
USD
Data as of
Sep 2025
Most recent filing
Xp Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Xp Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see XP cash flow metrics.
Annual Capital Reinvestment Ratio for Xp Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Xp Inc from 2014 to 2024. See XP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $11.18 Billion | $330.21 Million | ▲ +22.3% |
| 2023 | 0.02x | $8.13 Billion | $196.22 Million | ▼ -65.7% |
| 2022 | 0.07x | $1.80 Billion | $126.97 Million | ▼ -63.5% |
| 2020 | 0.19x | $1.51 Billion | $291.53 Million | ▲ +82.5% |
| 2019 | 0.11x | $1.53 Billion | $161.45 Million | ▼ -45.6% |
| 2017 | 0.19x | $262.37 Million | $51.00 Million | ▼ -97.1% |
| 2016 | 6.62x | $4.78 Million | $31.64 Million | ▲ +11489.6% |
| 2015 | 0.06x | $191.45 Million | $10.94 Million | ▲ +23.4% |
| 2014 | 0.05x | $77.46 Million | $3.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow