X Fab Silicon Foundries EV (XFAB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.17x

X Fab Silicon Foundries EV (XFAB) has a Cash Flow Reinvestment Rate of 2.17x as of March 2026, reinvesting €25.61 Million (capex €25.61 Million ) from operating cash flow of €11.79 Million. Explore XFAB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.17x
(Capex + Investments) / Operating CF

Total Reinvested

€25.61 Million
Capex + Investments

Operating Cash Flow

€11.79 Million
EUR

Capital Expenditures

€25.61 Million
EUR

X Fab Silicon Foundries EV Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for X Fab Silicon Foundries EV across 12 annual periods. Also explore total assets of X Fab Silicon Foundries EV for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for X Fab Silicon Foundries EV (2014–2025)

Year-by-year capital reinvestment analysis for X Fab Silicon Foundries EV. For live market cap and broader valuation context, see X Fab Silicon Foundries EV stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.60x €212.45 Million €133.02 Million €212.45 Million ▼ -68.9%
2024 5.13x €1.01 Billion €196.05 Million €509.55 Million ▲ +241.2%
2023 1.50x €616.28 Million €409.96 Million €337.79 Million ▼ -57.7%
2022 3.56x €355.56 Million €99.99 Million €180.58 Million ▲ +194.7%
2021 1.21x €132.12 Million €109.51 Million €66.97 Million ▲ +126.5%
2020 0.53x €39.61 Million €74.35 Million €38.45 Million ▼ -94.8%
2019 10.34x €155.16 Million €15.00 Million €78.94 Million ▲ +205.3%
2018 3.39x €166.33 Million €49.10 Million €84.42 Million ▲ +5.5%
2017 3.21x €203.06 Million €63.24 Million €102.54 Million ▲ +54.3%
2016 2.08x €153.79 Million €73.92 Million €72.19 Million ▲ +9.5%
2015 1.90x €71.88 Million €37.85 Million €71.28 Million ▼ -17.9%
2014 2.31x €89.92 Million €38.86 Million €48.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow