XPS Pensions Group PLC Cash Flow Reinvestment Rate
XPS Pensions Group PLC cash flow reinvestment rate. 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. Explore XPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XPS Pensions Group PLC (2014–2026)
Cash flow reinvestment rate of XPS Pensions Group PLC from 2014 to 2026. Historical reinvestment intensity for XPS Pensions Group PLC across 13 annual periods. Explore XPS Pensions Group PLC (XPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
XPS Pensions Group PLC Cash Flow Reinvestment Rate by Year (2014–2026)
XPS Pensions Group PLC cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for XPS Pensions Group PLC. For the full cash flow conversion analysis, see how efficiently does XPS Pensions Group PLC generate cash.
| 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 | — |