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. Explore Xpel Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Xpel Inc for the complete picture of this company's asset base.
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 Xpel Inc (XPEL) market capitalisation.
| 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 | — |