XTPL SA Capital Reinvestment Ratio

Latest as of June 2023: 4.47x

XTPL SA capital reinvestment ratio. XTPL SA (XTP) has a Capital Reinvestment Ratio of 4.47x as of June 2023, meaning it reinvests 4% of its operating cash flow (zł278.00K) in capital expenditures (zł1.24 Million). Check how aggressively does XTPL SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.47x
Capex / Operating Cash Flow

Operating Cash Flow

zł278.00K
PLN

Capital Expenditures

zł1.24 Million
PLN

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of XTPL SA (2022–2022)

Capital reinvestment ratio of XTPL SA from 2022 to 2022. This chart tracks XTPL SA's Capital Reinvestment Ratio across 1 annual periods. Also explore XTPL SA (XTP) net asset momentum to track the company's year-over-year net asset growth rate.

XTPL SA Capital Reinvestment Ratio by Year (2022–2022)

XTPL SA capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see XTP operating cash flow.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2022 0.55x zł4.72 Million zł2.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow