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). See Xp Inc (XP) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Xp Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xp Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for Xp Inc from 2014 to 2024. For live market cap and broader valuation context, see XP company net worth.

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