Xp Inc (XP) — Cash Flow Reinvestment Rate
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. See cash generation quality of Xp Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xp Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Xp Inc across 9 annual periods. For the full cash flow conversion analysis, see Xp Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Xp Inc (2014–2024)
Year-by-year capital reinvestment analysis for Xp Inc. See Xp Inc (XP) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |