XLMedia PLC Cash Flow Reinvestment Rate
XLMedia PLC cash flow reinvestment rate. XLMedia PLC (XLM) has a Cash Flow Reinvestment Rate of 1.57x as of December 2023, reinvesting GBX6.53 Million (capex GBX6.53 Million ) from operating cash flow of GBX4.16 Million. Explore XLMedia PLC 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 XLMedia PLC (2010–2023)
Cash flow reinvestment rate of XLMedia PLC from 2010 to 2023. Historical reinvestment intensity for XLMedia PLC across 14 annual periods. Explore XLMedia PLC (XLM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
XLMedia PLC Cash Flow Reinvestment Rate by Year (2010–2023)
XLMedia PLC cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for XLMedia PLC. For the full cash flow conversion analysis, see how efficiently does XLMedia PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.65x | GBX12.10 Million | GBX4.57 Million | GBX9.19 Million | ▲ +136.7% |
| 2022 | 1.12x | GBX17.62 Million | GBX15.75 Million | GBX9.76 Million | ▼ -75.0% |
| 2021 | 4.48x | GBX32.47 Million | GBX7.25 Million | GBX31.96 Million | ▲ +82.1% |
| 2020 | 2.46x | GBX20.71 Million | GBX8.42 Million | GBX19.80 Million | ▲ +950.6% |
| 2019 | 0.23x | GBX9.39 Million | GBX40.12 Million | GBX9.11 Million | ▼ -87.1% |
| 2018 | 1.82x | GBX57.80 Million | GBX31.79 Million | GBX56.07 Million | ▲ +311.7% |
| 2017 | 0.44x | GBX18.14 Million | GBX41.07 Million | GBX16.55 Million | ▼ -42.9% |
| 2016 | 0.77x | GBX20.85 Million | GBX26.95 Million | GBX16.52 Million | ▼ -2.8% |
| 2015 | 0.80x | GBX22.59 Million | GBX28.40 Million | GBX12.97 Million | ▼ -52.2% |
| 2014 | 1.66x | GBX28.19 Million | GBX16.94 Million | GBX11.88 Million | ▲ +877.0% |
| 2013 | 0.17x | GBX2.02 Million | GBX11.89 Million | GBX1.42 Million | ▲ +126.6% |
| 2012 | 0.08x | GBX973.00K | GBX12.95 Million | GBX973.00K | ▼ -57.3% |
| 2011 | 0.18x | GBX1.63 Million | GBX9.24 Million | GBX1.63 Million | ▼ -63.4% |
| 2010 | 0.48x | GBX601.00K | GBX1.25 Million | GBX601.00K | — |