Xior Student Housing NV (XIOR) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

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. Check earnings quality score of Xior Student Housing NV to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€1.92 Million
Capex + Investments

Operating Cash Flow

€56.54 Million
EUR

Capital Expenditures

€1.92 Million
EUR

Xior Student Housing NV Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Xior Student Housing NV across 7 annual periods. Explore Xior Student Housing NV long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xior Student Housing NV (2017–2025)

Year-by-year capital reinvestment analysis for Xior Student Housing NV. For live market cap and broader valuation context, see market value of Xior Student Housing NV.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow