XP Power Ltd (XPP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.18x

XP Power Ltd (XPP) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting GBX1.30 Million (capex GBX1.30 Million ) from operating cash flow of GBX7.20 Million. Explore XP Power Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.30 Million
Capex + Investments

Operating Cash Flow

GBX7.20 Million
GBX

Capital Expenditures

GBX1.30 Million
GBX

XP Power Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for XP Power Ltd across 18 annual periods. Also explore how large is XP Power Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for XP Power Ltd (2006–2024)

Year-by-year capital reinvestment analysis for XP Power Ltd. For live market cap and broader valuation context, see XPP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow