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. See cash generation quality of XP Factory PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see XP Factory PLC (XPF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for XP Factory PLC (2021–2025)
Year-by-year capital reinvestment analysis for XP Factory PLC. See financial agility of XP Factory PLC 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 |
|---|---|---|---|---|---|
| 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 | — |