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. Check XAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xaar plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xaar plc (1995–2025)
Year-by-year capital reinvestment analysis for Xaar plc. For live market cap and broader valuation context, see market cap of Xaar plc.
| 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