Xpel Inc (XPEL) — Cash Flow Reinvestment Rate
Xpel Inc (XPEL) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting $19.12 Million (capex $1.24 Million plus investments $-17.88 Million) from operating cash flow of $33.15 Million. Check XPEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xpel Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Xpel Inc across 19 annual periods. Explore Xpel Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xpel Inc (2003–2024)
Year-by-year capital reinvestment analysis for Xpel Inc. For live market cap and broader valuation context, see market value of Xpel Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | $25.12 Million | $47.82 Million | $6.71 Million | ▼ -11.5% |
| 2023 | 0.59x | $22.19 Million | $37.38 Million | $7.65 Million | ▼ -69.8% |
| 2022 | 1.97x | $23.71 Million | $12.06 Million | $9.56 Million | ▼ -44.3% |
| 2021 | 3.53x | $64.50 Million | $18.27 Million | $7.69 Million | ▲ +856.0% |
| 2020 | 0.37x | $6.82 Million | $18.47 Million | $2.16 Million | ▼ -11.0% |
| 2019 | 0.41x | $4.55 Million | $10.97 Million | $2.24 Million | ▼ -48.9% |
| 2018 | 0.81x | $5.51 Million | $6.80 Million | $2.42 Million | ▼ -41.9% |
| 2017 | 1.40x | $5.52 Million | $3.95 Million | $2.21 Million | ▲ +15.4% |
| 2016 | 1.21x | $3.54 Million | $2.93 Million | $1.36 Million | ▲ +40.2% |
| 2015 | 0.86x | $1.21 Million | $1.41 Million | $1.21 Million | ▼ -44.1% |
| 2014 | 1.54x | $924.74K | $599.65K | $924.74K | ▲ +43.8% |
| 2013 | 1.07x | $827.84K | $771.95K | $827.84K | ▲ +296.9% |
| 2012 | 0.27x | $357.63K | $1.32 Million | $357.63K | ▼ -53.7% |
| 2011 | 0.58x | $379.41K | $650.40K | $379.41K | ▼ -58.6% |
| 2010 | 1.41x | $331.07K | $234.82K | $331.07K | ▲ +1464.4% |
| 2009 | 0.09x | $21.14K | $234.55K | $21.14K | ▼ -95.0% |
| 2008 | 1.80x | $352.11K | $195.51K | $352.11K | ▼ -45.9% |
| 2007 | 3.33x | $435.76K | $130.79K | $435.76K | ▼ -51.7% |
| 2003 | 6.90x | $101.26K | $14.67K | $101.26K | — |