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). See XPEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Xpel Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Xpel Inc from 2003 to 2024. For live market cap and broader valuation context, see XPEL company net worth.
| 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