XP Inc Cash Flow Reinvestment Rate
XP Inc cash flow reinvestment rate. 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. Explore XP9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XP Inc (2016–2025)
Cash flow reinvestment rate of XP Inc from 2016 to 2025. Historical reinvestment intensity for XP Inc across 7 annual periods. Explore XP Inc (XP9) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
XP Inc Cash Flow Reinvestment Rate by Year (2016–2025)
XP Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for XP Inc. For the full cash flow conversion analysis, see how efficiently does XP Inc generate cash.
| 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 | — |