Xplus SA (XPL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.76x
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). Check XPL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.05 Million
PLN
Capital Expenditures
zł792.00K
PLN
Data as of
Sep 2025
Most recent filing
Xplus SA Capital Reinvestment Ratio (2016–2024)
This chart tracks Xplus SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see XPL operating cash flow.
Annual Capital Reinvestment Ratio for Xplus SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Xplus SA from 2016 to 2024. See free cash flow generation of Xplus SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow