Xero Ltd Cash Flow Reinvestment Rate
Xero Ltd cash flow reinvestment rate. Xero Ltd (XRO) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting AU$3.00 Million (capex AU$3.00 Million ) from operating cash flow of AU$530.43 Million. Explore how well can Xero Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xero Ltd (2018–2025)
Cash flow reinvestment rate of Xero Ltd from 2018 to 2025. Historical reinvestment intensity for Xero Ltd across 8 annual periods. Explore Xero Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xero Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Xero Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Xero Ltd. For the full cash flow conversion analysis, see Xero Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | AU$379.55 Million | AU$812.82 Million | AU$13.15 Million | ▲ +20.9% |
| 2024 | 0.39x | AU$228.59 Million | AU$591.76 Million | AU$6.59 Million | ▼ -73.3% |
| 2023 | 1.45x | AU$564.70 Million | AU$390.45 Million | AU$279.30 Million | ▼ -47.0% |
| 2022 | 2.73x | AU$644.97 Million | AU$236.37 Million | AU$245.27 Million | ▲ +72.8% |
| 2021 | 1.58x | AU$345.26 Million | AU$218.64 Million | AU$163.52 Million | ▼ -5.5% |
| 2020 | 1.67x | AU$271.28 Million | AU$162.31 Million | AU$135.25 Million | ▼ -25.3% |
| 2019 | 2.24x | AU$238.55 Million | AU$106.64 Million | AU$104.02 Million | ▼ -19.5% |
| 2018 | 2.78x | AU$157.16 Million | AU$56.54 Million | AU$83.80 Million | — |