Xp Inc (XP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.04x
Xp Inc (XP) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting $470.88 Million (capex $161.00 Million plus investments $-309.89 Million) from operating cash flow of $12.31 Billion. Explore Xp Inc (XP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$470.88 Million
Capex + Investments
Operating Cash Flow
$12.31 Billion
USD
Capital Expenditures
$161.00 Million
USD
Xp Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Xp Inc across 9 annual periods. Also explore XP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xp Inc (2014–2024)
Year-by-year capital reinvestment analysis for Xp Inc. For live market cap and broader valuation context, see Xp Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $2.00 Billion | $11.18 Billion | $330.21 Million | ▲ +116.9% |
| 2023 | 0.08x | $669.54 Million | $8.13 Billion | $196.22 Million | ▼ -70.2% |
| 2022 | 0.28x | $498.25 Million | $1.80 Billion | $126.97 Million | ▼ -52.2% |
| 2020 | 0.58x | $873.54 Million | $1.51 Billion | $291.53 Million | ▲ +173.4% |
| 2019 | 0.21x | $322.90 Million | $1.53 Billion | $161.45 Million | ▼ -89.0% |
| 2017 | 1.93x | $506.62 Million | $262.37 Million | $51.00 Million | ▼ -85.4% |
| 2016 | 13.25x | $63.27 Million | $4.78 Million | $31.64 Million | ▲ +23079.1% |
| 2015 | 0.06x | $10.94 Million | $191.45 Million | $10.94 Million | ▲ +23.4% |
| 2014 | 0.05x | $3.59 Million | $77.46 Million | $3.59 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow