Xior Student Housing NV (XIOR) — 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. See cash generation quality of Xior Student Housing NV to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xior Student Housing NV Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Xior Student Housing NV across 7 annual periods. For the full cash flow conversion analysis, see Xior Student Housing NV (XIOR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Xior Student Housing NV (2017–2025)
Year-by-year capital reinvestment analysis for Xior Student Housing NV. See Xior Student Housing NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |