Xilam Animation (XIL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
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 Xilam Animation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€56.00K
Capex + Investments
Operating Cash Flow
€10.64 Million
EUR
Capital Expenditures
€56.00K
EUR
Xilam Animation Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Xilam Animation across 24 annual periods. Also explore total assets of Xilam Animation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xilam Animation (2001–2024)
Year-by-year capital reinvestment analysis for Xilam Animation. For live market cap and broader valuation context, see Xilam Animation stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow