Xilam Animation (XIL) — 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. Check Xilam Animation (XIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xilam Animation Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Xilam Animation across 24 annual periods. Explore XIL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |