XPS Pensions Group PLC (XPS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

XPS Pensions Group PLC (XPS) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting GBX1.41 Million (capex GBX1.41 Million ) from operating cash flow of GBX37.76 Million. See XPS Pensions Group PLC (XPS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.41 Million
Capex + Investments

Operating Cash Flow

GBX37.76 Million
GBX

Capital Expenditures

GBX1.41 Million
GBX

XPS Pensions Group PLC Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for XPS Pensions Group PLC across 13 annual periods. For the full cash flow conversion analysis, see XPS cash flow conversion.

Annual Cash Flow Reinvestment Rate for XPS Pensions Group PLC (2014–2026)

Year-by-year capital reinvestment analysis for XPS Pensions Group PLC. See XPS FCF to total liabilities ratio 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
2026 0.04x GBX2.15 Million GBX51.60 Million GBX2.15 Million ▼ -94.2%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow