Xpel Inc (XPEL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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). Check XPEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$33.15 Million
USD
Capital Expenditures
$1.24 Million
USD
Data as of
Sep 2025
Most recent filing
Xpel Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Xpel Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see XPEL operating cash flow.
Annual Capital Reinvestment Ratio for Xpel Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Xpel Inc from 2003 to 2024. See cash generation quality of Xpel Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow