Xcel Brands Inc (XELB) — 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. See Xcel Brands Inc (XELB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xcel Brands Inc Cash Flow Reinvestment Rate (2008–2020)
Historical reinvestment intensity for Xcel Brands Inc across 13 annual periods. For the full cash flow conversion analysis, see XELB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Xcel Brands Inc (2008–2020)
Year-by-year capital reinvestment analysis for Xcel Brands Inc. See Xcel Brands 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 |
|---|---|---|---|---|---|
| 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 | — |