Xilam Animation (XIL) — Capital Reinvestment Ratio
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). Check tangible equity quality of Xilam Animation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xilam Animation Capital Reinvestment Ratio (2001–2024)
This chart tracks Xilam Animation's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Xilam Animation (XIL) cash flow conversion.
Annual Capital Reinvestment Ratio for Xilam Animation (2001–2024)
Year-by-year Capital Reinvestment Ratio for Xilam Animation from 2001 to 2024. See Xilam Animation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |