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. Explore XP Chemistries AB (XPC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see market value of XP Chemistries AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow