Xpel Inc Cash Flow Reinvestment Rate
Xpel Inc 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 XPEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xpel Inc (2003–2024)
Cash flow reinvestment rate of Xpel Inc from 2003 to 2024. Historical reinvestment intensity for Xpel Inc across 19 annual periods. Explore XPEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Xpel Inc Cash Flow Reinvestment Rate by Year (2003–2024)
Xpel Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Xpel Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |