Xilam Animation Cash Flow Reinvestment Rate
Xilam Animation cash flow reinvestment rate. Xilam Animation (XIL) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting €56.00K (capex €56.00K ) from operating cash flow of €10.64 Million. Explore XIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xilam Animation (2001–2024)
Cash flow reinvestment rate of Xilam Animation from 2001 to 2024. Historical reinvestment intensity for Xilam Animation across 24 annual periods. Explore XIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xilam Animation Cash Flow Reinvestment Rate by Year (2001–2024)
Xilam Animation cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Xilam Animation. For the full cash flow conversion analysis, see Xilam Animation (XIL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | €18.85 Million | €17.18 Million | €9.59 Million | ▼ -11.1% |
| 2023 | 1.23x | €39.15 Million | €31.73 Million | €20.03 Million | ▼ -22.9% |
| 2022 | 1.60x | €49.83 Million | €31.13 Million | €25.24 Million | ▼ -36.9% |
| 2021 | 2.54x | €63.13 Million | €24.90 Million | €31.84 Million | ▲ +147.1% |
| 2020 | 1.03x | €23.97 Million | €23.36 Million | €23.93 Million | ▼ -37.5% |
| 2019 | 1.64x | €43.91 Million | €26.75 Million | €21.55 Million | ▼ -99.9% |
| 2018 | 1210.89x | €23.51 Million | €19.42K | €23.88K | ▼ -24.2% |
| 2017 | 1597.75x | €24.15 Million | €15.11K | €24.79K | ▲ +41.2% |
| 2016 | 1131.44x | €16.52 Million | €14.61K | €17.61K | ▲ +86168.0% |
| 2015 | 1.31x | €18.69K | €14.25K | €16.69K | ▲ +49.2% |
| 2014 | 0.88x | €10.82K | €12.30K | €10.82K | ▼ -27.2% |
| 2013 | 1.21x | €13.37 Million | €11.07 Million | €13.37 Million | ▲ +4.5% |
| 2012 | 1.16x | €13.05 Million | €11.29 Million | €13.05 Million | ▲ +10.9% |
| 2011 | 1.04x | €9.88 Million | €9.49 Million | €9.88 Million | ▼ -11.7% |
| 2010 | 1.18x | €7.56 Million | €6.41 Million | €7.56 Million | ▲ +69.6% |
| 2009 | 0.70x | €8.06 Million | €11.58 Million | €8.06 Million | ▼ -50.0% |
| 2008 | 1.39x | €9.98 Million | €7.17 Million | €9.98 Million | ▲ +6.4% |
| 2007 | 1.31x | €16.15 Million | €12.34 Million | €16.15 Million | ▼ -25.9% |
| 2006 | 1.77x | €9.80 Million | €5.55 Million | €9.80 Million | ▲ +69.8% |
| 2005 | 1.04x | €7.12 Million | €6.84 Million | €7.12 Million | ▼ -10.3% |
| 2004 | 1.16x | €5.46 Million | €4.71 Million | €5.46 Million | ▲ +5.4% |
| 2003 | 1.10x | €7.86 Million | €7.15 Million | €7.86 Million | ▼ -41.1% |
| 2002 | 1.87x | €13.55 Million | €7.26 Million | €13.55 Million | ▼ -7.4% |
| 2001 | 2.02x | €54.01 Million | €26.79 Million | €54.01 Million | — |