Xplus SA (XPL) — Cash Flow Reinvestment Rate
Xplus SA (XPL) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting zł1.48 Million (capex zł792.00K plus investments zł-685.00K) from operating cash flow of zł1.05 Million. Check cash flow quality index of Xplus SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xplus SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Xplus SA across 9 annual periods. Explore how well can Xplus SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xplus SA (2016–2024)
Year-by-year capital reinvestment analysis for Xplus SA. For live market cap and broader valuation context, see market cap of Xplus SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | zł5.66 Million | zł11.35 Million | zł2.90 Million | ▼ -36.2% |
| 2023 | 0.78x | zł3.22 Million | zł4.13 Million | zł1.64 Million | ▲ +39.5% |
| 2022 | 0.56x | zł6.19 Million | zł11.06 Million | zł2.94 Million | ▲ +33.2% |
| 2021 | 0.42x | zł4.42 Million | zł10.52 Million | zł3.88 Million | ▲ +122.5% |
| 2020 | 0.19x | zł1.07 Million | zł5.66 Million | zł538.37K | ▼ -67.0% |
| 2019 | 0.57x | zł3.21 Million | zł5.60 Million | zł1.61 Million | ▲ +9867.2% |
| 2018 | 0.01x | zł24.23K | zł4.22 Million | zł24.23K | ▼ -92.5% |
| 2017 | 0.08x | zł134.90K | zł1.77 Million | zł134.90K | ▲ +336.9% |
| 2016 | 0.02x | zł39.18K | zł2.24 Million | zł39.18K | — |