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. Explore XLM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is XLMedia PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for XLMedia PLC (2010–2023)
Year-by-year capital reinvestment analysis for XLMedia PLC. For live market cap and broader valuation context, see XLM company net worth.
| 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