XP Factory PLC (XPF) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.61x
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. Check XPF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.71 Million
Capex + Investments
Operating Cash Flow
GBX4.47 Million
GBX
Capital Expenditures
GBX2.71 Million
GBX
XP Factory PLC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for XP Factory PLC across 4 annual periods. Explore XPF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 XPF market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow