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. Check earnings quality score of XBP Europe Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore XBP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (XBP) 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 | — |