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. See cash generation quality of Xplus SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xplus SA (XPL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Xplus SA (2016–2024)
Year-by-year capital reinvestment analysis for Xplus SA. See how financially flexible is Xplus SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |