XP Chemistries AB (XPC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.85x
XP Chemistries AB (XPC) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting Skr146.26K (capex Skr73.13K plus investments Skr-73.13K) from operating cash flow of Skr171.52K. See free cash flow generation of XP Chemistries AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.85x
(Capex + Investments) / Operating CF
Total Reinvested
Skr146.26K
Capex + Investments
Operating Cash Flow
Skr171.52K
SEK
Capital Expenditures
Skr73.13K
SEK
Annual Cash Flow Reinvestment Rate for XP Chemistries AB (None–None)
Year-by-year capital reinvestment analysis for XP Chemistries AB. See XPC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow