XBP Europe Holdings Inc (XBP) — Cash Flow Reinvestment Rate
XBP Europe Holdings Inc (XBP) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting $538.00K (capex $269.00K plus investments $-269.00K) from operating cash flow of $5.93 Million. Explore XBP Europe Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XBP Europe Holdings Inc Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for XBP Europe Holdings Inc across 4 annual periods. Also explore balance sheet size of XBP Europe Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for XBP Europe Holdings Inc (2020–2022)
Year-by-year capital reinvestment analysis for XBP Europe Holdings Inc. For live market cap and broader valuation context, see XBP Europe Holdings Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.29x | $12.73 Million | $9.89 Million | $6.37 Million | ▲ +100.0% |
| 2022 | 0.64x | $6.37 Million | $9.89 Million | $6.37 Million | ▼ -20.6% |
| 2020 | 0.81x | $4.38 Million | $5.40 Million | $2.19 Million | ▲ +100.0% |
| 2020 | 0.41x | $2.19 Million | $5.40 Million | $2.19 Million | — |