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. See XBP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see XBP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for XBP Europe Holdings Inc (2020–2022)
Year-by-year capital reinvestment analysis for XBP Europe Holdings Inc. See XBP Europe Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |