XPS Pensions Group PLC (XPS) — Cash Flow Reinvestment Rate
XPS Pensions Group PLC (XPS) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting GBX735.00K (capex GBX735.00K ) from operating cash flow of GBX13.84 Million. Explore XPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XPS Pensions Group PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for XPS Pensions Group PLC across 12 annual periods. Also explore XPS Pensions Group PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for XPS Pensions Group PLC (2014–2025)
Year-by-year capital reinvestment analysis for XPS Pensions Group PLC. For live market cap and broader valuation context, see how much is XPS Pensions Group PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | GBX30.05 Million | GBX41.82 Million | GBX8.19 Million | ▼ -15.9% |
| 2024 | 0.85x | GBX36.68 Million | GBX42.93 Million | GBX7.51 Million | ▲ +53.8% |
| 2023 | 0.56x | GBX19.20 Million | GBX34.56 Million | GBX5.45 Million | ▼ -14.9% |
| 2022 | 0.65x | GBX18.71 Million | GBX28.66 Million | GBX9.34 Million | ▲ +210.0% |
| 2021 | 0.21x | GBX6.50 Million | GBX30.88 Million | GBX2.90 Million | ▼ -65.2% |
| 2020 | 0.61x | GBX14.21 Million | GBX23.46 Million | GBX3.40 Million | ▼ -5.4% |
| 2019 | 0.64x | GBX9.93 Million | GBX15.51 Million | GBX1.93 Million | ▼ -92.6% |
| 2018 | 8.60x | GBX90.19 Million | GBX10.49 Million | GBX241.00K | ▲ +5992.0% |
| 2017 | 0.14x | GBX1.61 Million | GBX11.40 Million | GBX444.00K | ▲ +917.5% |
| 2016 | 0.01x | GBX184.00K | GBX13.26 Million | GBX184.00K | ▼ -92.4% |
| 2015 | 0.18x | GBX2.60 Million | GBX14.22 Million | GBX2.60 Million | ▲ +22.0% |
| 2014 | 0.15x | GBX1.57 Million | GBX10.49 Million | GBX1.57 Million | — |