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. Explore reinvestment intensity of Xcel Brands Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xcel Brands Inc (XELB) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xcel Brands Inc (2008–2020)
Year-by-year capital reinvestment analysis for Xcel Brands Inc. For live market cap and broader valuation context, see market value 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 | — |