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 cash generation quality of Xilam Animation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Xilam Animation (XIL) market capitalisation.
| 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