Xp Inc Cash Flow Reinvestment Rate
Xp Inc 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. Explore Xp Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xp Inc (2014–2024)
Cash flow reinvestment rate of Xp Inc from 2014 to 2024. Historical reinvestment intensity for Xp Inc across 9 annual periods. Explore XP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xp Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Xp Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Xp Inc. For the full cash flow conversion analysis, see XP operating cash flow.
| 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 | — |