XBP Europe Holdings Inc Cash Flow Reinvestment Rate
XBP Europe Holdings Inc 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 (XBP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XBP Europe Holdings Inc (2020–2022)
Cash flow reinvestment rate of XBP Europe Holdings Inc from 2020 to 2022. Historical reinvestment intensity for XBP Europe Holdings Inc across 4 annual periods. Explore XBP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
XBP Europe Holdings Inc Cash Flow Reinvestment Rate by Year (2020–2022)
XBP Europe Holdings Inc cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for XBP Europe Holdings Inc. For the full cash flow conversion analysis, see XBP operating cash flow.
| 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 | — |