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. See free cash flow generation of Xpel Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Xpel Inc.
Annual Cash Flow Reinvestment Rate for Xpel Inc (2003–2024)
Year-by-year capital reinvestment analysis for Xpel Inc. See XPEL FCF to total liabilities ratio 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 | 0.53x | $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 | — |