X Trade Brokers Dom Maklerski SA (XTB) — Capital Reinvestment Ratio
X Trade Brokers Dom Maklerski SA (XTB) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł191.84 Million) in capital expenditures (zł2.78 Million). Check XTB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
X Trade Brokers Dom Maklerski SA Capital Reinvestment Ratio (2013–2025)
This chart tracks X Trade Brokers Dom Maklerski SA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see XTB cash flow conversion.
Annual Capital Reinvestment Ratio for X Trade Brokers Dom Maklerski SA (2013–2025)
Year-by-year Capital Reinvestment Ratio for X Trade Brokers Dom Maklerski SA from 2013 to 2025. See cash generation quality of X Trade Brokers Dom Maklerski SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł614.34 Million | zł21.89 Million | ▲ +42.9% |
| 2024 | 0.02x | zł828.26 Million | zł20.66 Million | ▼ -17.9% |
| 2023 | 0.03x | zł479.25 Million | zł14.57 Million | ▲ +154.2% |
| 2022 | 0.01x | zł1.15 Billion | zł13.74 Million | ▼ -70.3% |
| 2021 | 0.04x | zł199.01 Million | zł8.02 Million | ▲ +304.0% |
| 2020 | 0.01x | zł469.13 Million | zł4.68 Million | ▼ -86.2% |
| 2019 | 0.07x | zł45.72 Million | zł3.29 Million | ▲ +690.6% |
| 2018 | 0.01x | zł139.54 Million | zł1.27 Million | ▼ -73.5% |
| 2017 | 0.03x | zł121.87 Million | zł4.19 Million | ▲ +8.5% |
| 2016 | 0.03x | zł56.28 Million | zł1.78 Million | ▲ +108.8% |
| 2015 | 0.02x | zł116.53 Million | zł1.77 Million | ▼ -3.8% |
| 2014 | 0.02x | zł100.08 Million | zł1.58 Million | ▼ -60.7% |
| 2013 | 0.04x | zł85.90 Million | zł3.45 Million | — |