XP Factory PLC (XPF) — Cash Flow Reinvestment Rate
XP Factory PLC (XPF) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting GBX2.71 Million (capex GBX2.71 Million ) from operating cash flow of GBX4.47 Million. Explore capital reinvestment ratio of XP Factory PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XP Factory PLC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for XP Factory PLC across 4 annual periods. Also explore XP Factory PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for XP Factory PLC (2021–2025)
Year-by-year capital reinvestment analysis for XP Factory PLC. For live market cap and broader valuation context, see market value of XP Factory PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.96x | GBX14.98 Million | GBX7.63 Million | GBX7.68 Million | ▲ +183.4% |
| 2023 | 0.69x | GBX7.43 Million | GBX10.72 Million | GBX7.43 Million | ▼ -85.4% |
| 2022 | 4.76x | GBX15.80 Million | GBX3.32 Million | GBX9.21 Million | ▼ -75.8% |
| 2021 | 19.70x | GBX14.62 Million | GBX742.00K | GBX2.70 Million | — |