XP Inc (XP9) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.04x
XP Inc (XP9) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting €470.88 Million (capex €161.00 Million plus investments €-309.89 Million) from operating cash flow of €12.31 Billion. See XP9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€470.88 Million
Capex + Investments
Operating Cash Flow
€12.31 Billion
EUR
Capital Expenditures
€161.00 Million
EUR
XP Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for XP Inc across 7 annual periods. For the full cash flow conversion analysis, see XP9 cash flow conversion.
Annual Cash Flow Reinvestment Rate for XP Inc (2016–2025)
Year-by-year capital reinvestment analysis for XP Inc. See XP Inc (XP9) financial flexibility 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 | 0.04x | €540.20 Million | €12.04 Billion | €489.57 Million | ▲ +51.8% |
| 2024 | 0.03x | €330.21 Million | €11.18 Billion | €330.21 Million | ▼ -67.3% |
| 2023 | 0.09x | €735.03 Million | €8.13 Billion | €196.22 Million | ▼ -25.6% |
| 2022 | 0.12x | €219.34 Million | €1.80 Billion | €44.56 Million | ▼ -50.8% |
| 2020 | 0.25x | €373.20 Million | €1.51 Billion | €145.16 Million | ▼ -74.9% |
| 2017 | 0.98x | €258.40 Million | €262.37 Million | €30.37 Million | ▼ -92.6% |
| 2016 | 13.25x | €63.27 Million | €4.78 Million | €31.64 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow