XP Factory PLC Cash Flow Reinvestment Rate
XP Factory PLC cash flow reinvestment rate. XP Factory PLC (XPF) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting GBX3.15 Million (capex GBX3.15 Million ) from operating cash flow of GBX5.53 Million. See XPF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XP Factory PLC (2021–2026)
Cash flow reinvestment rate of XP Factory PLC from 2021 to 2026. Historical reinvestment intensity for XP Factory PLC across 5 annual periods. Explore XP Factory PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
XP Factory PLC Cash Flow Reinvestment Rate by Year (2021–2026)
XP Factory PLC cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for XP Factory PLC. For the full cash flow conversion analysis, see cash flow conversion of XP Factory PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | GBX5.86 Million | GBX10.00 Million | GBX5.86 Million | ▼ -70.2% |
| 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 | — |