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. Check Xcel Brands Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xcel Brands Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 XELB company net worth.
| 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 | — |