Xero Ltd (XRO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
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. See Xero Ltd (XRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.00 Million
Capex + Investments
Operating Cash Flow
AU$530.43 Million
AUD
Capital Expenditures
AU$3.00 Million
AUD
Xero Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Xero Ltd across 8 annual periods. For the full cash flow conversion analysis, see Xero Ltd (XRO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xero Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Xero Ltd. See Xero Ltd (XRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow