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. See Xilam Animation (XIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xilam Animation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xilam Animation (2001–2024)
Year-by-year capital reinvestment analysis for Xilam Animation. See Xilam Animation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |