XLMedia PLC (XLM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.57x

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. See XLMedia PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.57x
(Capex + Investments) / Operating CF

Total Reinvested

GBX6.53 Million
Capex + Investments

Operating Cash Flow

GBX4.16 Million
GBX

Capital Expenditures

GBX6.53 Million
GBX

XLMedia PLC Cash Flow Reinvestment Rate (2010–2023)

Historical reinvestment intensity for XLMedia PLC across 14 annual periods. For the full cash flow conversion analysis, see XLMedia PLC cash flow conversion.

Annual Cash Flow Reinvestment Rate for XLMedia PLC (2010–2023)

Year-by-year capital reinvestment analysis for XLMedia PLC. See XLMedia PLC financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow