XTPL SA (XTP) — Capital Reinvestment Ratio
Latest as of June 2023:
4.47x
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 XTPL SA (XTP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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
XTPL SA Capital Reinvestment Ratio (2022–2022)
This chart tracks XTPL SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see XTP operating cash flow.
Annual Capital Reinvestment Ratio for XTPL SA (2022–2022)
Year-by-year Capital Reinvestment Ratio for XTPL SA from 2022 to 2022. See XTPL SA (XTP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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