XP Power Ltd Cash Flow Reinvestment Rate
XP Power Ltd cash flow reinvestment rate. XP Power Ltd (XPP) has a Cash Flow Reinvestment Rate of 0.89x as of June 2026, reinvesting GBX5.50 Million (capex GBX5.50 Million ) from operating cash flow of GBX6.20 Million. See XPP FCF to total liabilities ratio 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 Power Ltd (2006–2025)
Cash flow reinvestment rate of XP Power Ltd from 2006 to 2025. Historical reinvestment intensity for XP Power Ltd across 19 annual periods. Explore debt repayment capacity of XP Power Ltd to assess how comfortably operating cash covers total debt obligations.
XP Power Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
XP Power Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for XP Power Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of XP Power Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX5.60 Million | GBX38.00 Million | GBX5.60 Million | ▼ -79.6% |
| 2024 | 0.72x | GBX40.10 Million | GBX55.40 Million | GBX20.10 Million | ▼ -48.0% |
| 2023 | 1.39x | GBX80.00 Million | GBX57.50 Million | GBX40.10 Million | ▲ +15.6% |
| 2021 | 1.20x | GBX43.80 Million | GBX36.40 Million | GBX21.90 Million | ▲ +81.1% |
| 2020 | 0.66x | GBX30.30 Million | GBX45.60 Million | GBX14.90 Million | ▼ -5.8% |
| 2019 | 0.71x | GBX32.60 Million | GBX46.20 Million | GBX16.30 Million | ▼ -67.6% |
| 2018 | 2.18x | GBX58.20 Million | GBX26.70 Million | GBX7.90 Million | ▲ +96.8% |
| 2017 | 1.11x | GBX32.90 Million | GBX29.70 Million | GBX4.90 Million | ▲ +232.3% |
| 2016 | 0.33x | GBX9.30 Million | GBX27.90 Million | GBX2.60 Million | ▲ +180.0% |
| 2015 | 0.12x | GBX2.50 Million | GBX21.00 Million | GBX2.50 Million | ▼ -10.5% |
| 2014 | 0.13x | GBX2.90 Million | GBX21.80 Million | GBX2.90 Million | ▼ -16.0% |
| 2013 | 0.16x | GBX3.20 Million | GBX20.20 Million | GBX3.20 Million | ▼ -20.5% |
| 2012 | 0.20x | GBX4.70 Million | GBX23.60 Million | GBX4.70 Million | ▼ -60.2% |
| 2011 | 0.50x | GBX7.70 Million | GBX15.40 Million | GBX7.70 Million | ▲ +19.7% |
| 2010 | 0.42x | GBX3.80 Million | GBX9.10 Million | GBX3.80 Million | ▲ +110.1% |
| 2009 | 0.20x | GBX3.20 Million | GBX16.10 Million | GBX3.20 Million | ▼ -90.1% |
| 2008 | 2.00x | GBX4.60 Million | GBX2.30 Million | GBX4.60 Million | ▲ +447.4% |
| 2007 | 0.37x | GBX1.90 Million | GBX5.20 Million | GBX1.90 Million | ▼ -21.7% |
| 2006 | 0.47x | GBX2.10 Million | GBX4.50 Million | GBX2.10 Million | — |