Xaar plc (XAR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.44x
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 XAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.16 Million
Capex + Investments
Operating Cash Flow
GBX2.67 Million
GBX
Capital Expenditures
GBX1.16 Million
GBX
Xaar plc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Xaar plc across 21 annual periods. For the full cash flow conversion analysis, see XAR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Xaar plc (1995–2025)
Year-by-year capital reinvestment analysis for Xaar plc. See Xaar plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow