Xpel Inc Capital Reinvestment Ratio
Xpel Inc capital reinvestment ratio. Xpel Inc (XPEL) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($33.15 Million) in capital expenditures ($1.24 Million). See cash generation quality of Xpel Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xpel Inc (2003–2024)
Capital reinvestment ratio of Xpel Inc from 2003 to 2024. This chart tracks Xpel Inc's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of Xpel Inc to measure the company's free cash flow as a share of total liabilities.
Xpel Inc Capital Reinvestment Ratio by Year (2003–2024)
Xpel Inc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see XPEL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $47.82 Million | $6.71 Million | ▼ -31.4% |
| 2023 | 0.20x | $37.38 Million | $7.65 Million | ▼ -74.2% |
| 2022 | 0.79x | $12.06 Million | $9.56 Million | ▲ +88.3% |
| 2021 | 0.42x | $18.27 Million | $7.69 Million | ▲ +260.5% |
| 2020 | 0.12x | $18.47 Million | $2.16 Million | ▼ -43.0% |
| 2019 | 0.20x | $10.97 Million | $2.24 Million | ▼ -42.5% |
| 2018 | 0.36x | $6.80 Million | $2.42 Million | ▼ -36.3% |
| 2017 | 0.56x | $3.95 Million | $2.21 Million | ▲ +20.1% |
| 2016 | 0.46x | $2.93 Million | $1.36 Million | ▼ -46.1% |
| 2015 | 0.86x | $1.41 Million | $1.21 Million | ▼ -44.1% |
| 2014 | 1.54x | $599.65K | $924.74K | ▲ +43.8% |
| 2013 | 1.07x | $771.95K | $827.84K | ▲ +296.9% |
| 2012 | 0.27x | $1.32 Million | $357.63K | ▼ -53.7% |
| 2011 | 0.58x | $650.40K | $379.41K | ▼ -58.6% |
| 2010 | 1.41x | $234.82K | $331.07K | ▲ +1464.4% |
| 2009 | 0.09x | $234.55K | $21.14K | ▼ -95.0% |
| 2008 | 1.80x | $195.51K | $352.11K | ▼ -45.9% |
| 2007 | 3.33x | $130.79K | $435.76K | ▼ -51.7% |
| 2003 | 6.90x | $14.67K | $101.26K | — |