Xplus SA Capital Reinvestment Ratio
Xplus SA capital reinvestment ratio. Xplus SA (XPL) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł1.05 Million) in capital expenditures (zł792.00K). See XPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xplus SA (2016–2024)
Capital reinvestment ratio of Xplus SA from 2016 to 2024. This chart tracks Xplus SA's Capital Reinvestment Ratio across 9 annual periods. See XPL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xplus SA Capital Reinvestment Ratio by Year (2016–2024)
Xplus SA capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Xplus SA cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | zł11.35 Million | zł2.90 Million | ▼ -35.7% |
| 2023 | 0.40x | zł4.13 Million | zł1.64 Million | ▲ +49.8% |
| 2022 | 0.27x | zł11.06 Million | zł2.94 Million | ▼ -28.0% |
| 2021 | 0.37x | zł10.52 Million | zł3.88 Million | ▲ +287.8% |
| 2020 | 0.10x | zł5.66 Million | zł538.37K | ▼ -67.0% |
| 2019 | 0.29x | zł5.60 Million | zł1.61 Million | ▲ +4909.5% |
| 2018 | 0.01x | zł4.22 Million | zł24.23K | ▼ -92.5% |
| 2017 | 0.08x | zł1.77 Million | zł134.90K | ▲ +336.9% |
| 2016 | 0.02x | zł2.24 Million | zł39.18K | — |