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. Check XLMedia PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore XLMedia PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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