Xaar plc Cash Flow Reinvestment Rate
Xaar plc cash flow reinvestment rate. Xaar plc (XAR) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting GBX1.16 Million (capex GBX1.16 Million ) from operating cash flow of GBX2.67 Million. See Xaar plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xaar plc (1995–2025)
Cash flow reinvestment rate of Xaar plc from 1995 to 2025. Historical reinvestment intensity for Xaar plc across 21 annual periods. Explore Xaar plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xaar plc Cash Flow Reinvestment Rate by Year (1995–2025)
Xaar plc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Xaar plc. For the full cash flow conversion analysis, see Xaar plc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | GBX2.16 Million | GBX1.79 Million | GBX1.95 Million | ▲ +343.2% |
| 2024 | 0.27x | GBX1.79 Million | GBX6.60 Million | GBX1.02 Million | ▼ -72.3% |
| 2017 | 0.98x | GBX12.23 Million | GBX12.47 Million | GBX11.99 Million | ▼ -36.1% |
| 2016 | 1.53x | GBX21.39 Million | GBX13.94 Million | GBX21.14 Million | ▲ +393.3% |
| 2015 | 0.31x | GBX12.56 Million | GBX40.38 Million | GBX12.32 Million | ▼ -72.8% |
| 2014 | 1.14x | GBX21.06 Million | GBX18.40 Million | GBX20.06 Million | ▲ +187.4% |
| 2013 | 0.40x | GBX17.96 Million | GBX45.09 Million | GBX16.96 Million | ▲ +0.5% |
| 2012 | 0.40x | GBX7.89 Million | GBX19.90 Million | GBX7.89 Million | ▼ -67.5% |
| 2011 | 1.22x | GBX15.71 Million | GBX12.88 Million | GBX15.71 Million | ▼ -0.8% |
| 2010 | 1.23x | GBX6.85 Million | GBX5.57 Million | GBX6.85 Million | ▲ +62.1% |
| 2009 | 0.76x | GBX5.36 Million | GBX7.06 Million | GBX5.36 Million | ▼ -15.6% |
| 2008 | 0.90x | GBX4.16 Million | GBX4.63 Million | GBX4.16 Million | ▲ +37.7% |
| 2007 | 0.65x | GBX5.59 Million | GBX8.56 Million | GBX5.59 Million | ▼ -44.2% |
| 2006 | 1.17x | GBX10.69 Million | GBX9.14 Million | GBX10.69 Million | ▲ +142.1% |
| 2005 | 0.48x | GBX3.80 Million | GBX7.86 Million | GBX3.80 Million | ▲ +182.6% |
| 2004 | 0.17x | GBX1.75 Million | GBX10.22 Million | GBX1.75 Million | ▼ -89.6% |
| 2002 | 1.64x | GBX1.13 Million | GBX689.00K | GBX1.13 Million | ▲ +303.6% |
| 2001 | 0.41x | GBX1.23 Million | GBX3.02 Million | GBX1.23 Million | ▲ +42.9% |
| 2000 | 0.28x | GBX1.57 Million | GBX5.53 Million | GBX1.57 Million | ▲ +109.3% |
| 1996 | 0.14x | GBX197.00K | GBX1.45 Million | GBX197.00K | ▼ -89.1% |
| 1995 | 1.25x | GBX177.00K | GBX142.00K | GBX177.00K | — |