Xpel Inc (XPEL) — 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 how leveraged is Xpel Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xpel Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Xpel Inc's Capital Reinvestment Ratio across 19 annual periods. Check Xpel Inc investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Xpel Inc.
| 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 | — |