Xilam Animation (XIL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Xilam Animation (XIL) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (€10.64 Million) in capital expenditures (€56.00K). See XIL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€10.64 Million
EUR

Capital Expenditures

€56.00K
EUR

Data as of

Dec 2024
Most recent filing

Xilam Animation Capital Reinvestment Ratio (2001–2024)

This chart tracks Xilam Animation's Capital Reinvestment Ratio across 24 annual periods. Check Xilam Animation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xilam Animation (2001–2024)

Year-by-year Capital Reinvestment Ratio for Xilam Animation from 2001 to 2024. For live market cap and broader valuation context, see how much is Xilam Animation worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.56x €17.18 Million €9.59 Million ▼ -11.6%
2023 0.63x €31.73 Million €20.03 Million ▼ -22.1%
2022 0.81x €31.13 Million €25.24 Million ▼ -36.6%
2021 1.28x €24.90 Million €31.84 Million ▲ +24.8%
2020 1.02x €23.36 Million €23.93 Million ▲ +27.2%
2019 0.81x €26.75 Million €21.55 Million ▼ -34.5%
2018 1.23x €19.42K €23.88K ▼ -25.0%
2017 1.64x €15.11K €24.79K ▲ +36.0%
2016 1.21x €14.61K €17.61K ▲ +3.0%
2015 1.17x €14.25K €16.69K ▲ +33.2%
2014 0.88x €12.30K €10.82K ▼ -27.2%
2013 1.21x €11.07 Million €13.37 Million ▲ +4.5%
2012 1.16x €11.29 Million €13.05 Million ▲ +10.9%
2011 1.04x €9.49 Million €9.88 Million ▼ -11.7%
2010 1.18x €6.41 Million €7.56 Million ▲ +69.6%
2009 0.70x €11.58 Million €8.06 Million ▼ -50.0%
2008 1.39x €7.17 Million €9.98 Million ▲ +6.4%
2007 1.31x €12.34 Million €16.15 Million ▼ -25.9%
2006 1.77x €5.55 Million €9.80 Million ▲ +69.8%
2005 1.04x €6.84 Million €7.12 Million ▼ -10.3%
2004 1.16x €4.71 Million €5.46 Million ▲ +5.4%
2003 1.10x €7.15 Million €7.86 Million ▼ -41.1%
2002 1.87x €7.26 Million €13.55 Million ▼ -7.4%
2001 2.02x €26.79 Million €54.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow