Xplus SA Cash Flow Reinvestment Rate
Xplus SA 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 Xplus SA (XPL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xplus SA (2016–2024)
Cash flow reinvestment rate of Xplus SA from 2016 to 2024. Historical reinvestment intensity for Xplus SA across 9 annual periods. Explore XPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Xplus SA Cash Flow Reinvestment Rate by Year (2016–2024)
Xplus SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Xplus SA. For the full cash flow conversion analysis, see Xplus SA (XPL) cash conversion ratio.
| 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 | — |