XP Power Ltd (XPP) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.89x
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 free cash flow generation of XP Power Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.89x
(Capex + Investments) / Operating CF
Total Reinvested
GBX5.50 Million
Capex + Investments
Operating Cash Flow
GBX6.20 Million
GBX
Capital Expenditures
GBX5.50 Million
GBX
XP Power Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for XP Power Ltd across 19 annual periods. For the full cash flow conversion analysis, see XPP cash flow conversion.
Annual Cash Flow Reinvestment Rate for XP Power Ltd (2006–2025)
Year-by-year capital reinvestment analysis for XP Power Ltd. See XP Power Ltd (XPP) flexibility index 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow