Xior Student Housing NV Cash Flow Reinvestment Rate
Xior Student Housing NV cash flow reinvestment rate. Xior Student Housing NV (XIOR) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting €1.92 Million (capex €1.92 Million ) from operating cash flow of €56.54 Million. Explore XIOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xior Student Housing NV (2017–2025)
Cash flow reinvestment rate of Xior Student Housing NV from 2017 to 2025. Historical reinvestment intensity for Xior Student Housing NV across 7 annual periods. Explore Xior Student Housing NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xior Student Housing NV Cash Flow Reinvestment Rate by Year (2017–2025)
Xior Student Housing NV cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Xior Student Housing NV. For the full cash flow conversion analysis, see Xior Student Housing NV cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €1.22 Million | €86.09 Million | €1.22 Million | ▼ -94.8% |
| 2024 | 0.27x | €15.48 Million | €56.54 Million | €1.92 Million | ▼ -94.8% |
| 2023 | 5.25x | €136.89 Million | €26.08 Million | €2.28 Million | ▼ -93.1% |
| 2022 | 76.23x | €556.55 Million | €7.30 Million | €3.68 Million | ▲ +1111.5% |
| 2021 | 6.29x | €169.71 Million | €26.97 Million | €413.00K | ▼ -78.7% |
| 2020 | 29.56x | €97.31 Million | €3.29 Million | €282.00K | ▲ +34.7% |
| 2017 | 21.95x | €60.81 Million | €2.77 Million | €156.00K | — |