Xcel Brands Inc Cash Flow Reinvestment Rate
Xcel Brands Inc cash flow reinvestment rate. Xcel Brands Inc (XELB) has a Cash Flow Reinvestment Rate of 0.31x as of June 2023, reinvesting $451.00K (capex $0.00 plus investments $451.00K) from operating cash flow of $1.44 Million. Explore Xcel Brands Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xcel Brands Inc (2008–2020)
Cash flow reinvestment rate of Xcel Brands Inc from 2008 to 2020. Historical reinvestment intensity for Xcel Brands Inc across 13 annual periods. Explore Xcel Brands Inc (XELB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xcel Brands Inc Cash Flow Reinvestment Rate by Year (2008–2020)
Xcel Brands Inc cash flow reinvestment rate by year from 2008 to 2020. Year-by-year capital reinvestment analysis for Xcel Brands Inc. For the full cash flow conversion analysis, see cash flow conversion of Xcel Brands Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.46x | $1.45 Million | $3.19 Million | $748.00K | ▼ -84.6% |
| 2019 | 2.95x | $10.34 Million | $3.50 Million | $9.96 Million | ▲ +559.7% |
| 2018 | 0.45x | $2.95 Million | $6.59 Million | $1.48 Million | ▲ +241.6% |
| 2017 | 0.13x | $613.00K | $4.68 Million | $238.00K | ▼ -79.0% |
| 2016 | 0.63x | $4.95 Million | $7.92 Million | $2.19 Million | ▼ -51.3% |
| 2015 | 1.28x | $4.23 Million | $3.29 Million | $4.13 Million | ▼ -75.9% |
| 2014 | 5.32x | $31.22 Million | $5.87 Million | $31.12 Million | ▲ +2978.2% |
| 2013 | 0.17x | $412.00K | $2.38 Million | $412.00K | ▲ +282.9% |
| 2012 | 0.05x | $117.00K | $2.59 Million | $117.00K | ▼ -83.8% |
| 2011 | 0.28x | $76.00K | $273.00K | $76.00K | — |
| 2010 | 0.00x | $0.00 | $195.75K | $0.00 | ▼ -100.0% |
| 2009 | 0.01x | $20.76K | $1.97 Million | $20.76K | ▲ +0.0% |
| 2008 | 0.01x | $20.76K | $1.97 Million | $20.76K | — |