X Trade Brokers Dom Maklerski SA (XTB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

X Trade Brokers Dom Maklerski SA (XTB) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting zł22.78 Million (capex zł2.78 Million plus investments zł20.00 Million) from operating cash flow of zł191.84 Million. See X Trade Brokers Dom Maklerski SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

zł22.78 Million
Capex + Investments

Operating Cash Flow

zł191.84 Million
PLN

Capital Expenditures

zł2.78 Million
PLN

X Trade Brokers Dom Maklerski SA Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for X Trade Brokers Dom Maklerski SA across 13 annual periods. For the full cash flow conversion analysis, see X Trade Brokers Dom Maklerski SA operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for X Trade Brokers Dom Maklerski SA (2013–2025)

Year-by-year capital reinvestment analysis for X Trade Brokers Dom Maklerski SA. See XTB free cash flow debt coverage 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
2025 0.74x zł455.47 Million zł614.34 Million zł21.89 Million ▲ +1310.3%
2024 0.05x zł43.54 Million zł828.26 Million zł20.66 Million ▼ -28.3%
2023 0.07x zł35.15 Million zł479.25 Million zł14.57 Million ▲ +118.8%
2022 0.03x zł38.52 Million zł1.15 Billion zł13.74 Million ▼ -90.3%
2021 0.34x zł68.52 Million zł199.01 Million zł8.02 Million ▼ -58.2%
2020 0.82x zł386.70 Million zł469.13 Million zł4.68 Million ▲ +106.4%
2019 0.40x zł18.26 Million zł45.72 Million zł3.29 Million ▲ +243.2%
2018 0.12x zł16.24 Million zł139.54 Million zł1.27 Million ▼ -26.0%
2017 0.16x zł19.16 Million zł121.87 Million zł4.19 Million ▲ +395.9%
2016 0.03x zł1.78 Million zł56.28 Million zł1.78 Million ▲ +108.8%
2015 0.02x zł1.77 Million zł116.53 Million zł1.77 Million ▼ -3.8%
2014 0.02x zł1.58 Million zł100.08 Million zł1.58 Million ▼ -60.7%
2013 0.04x zł3.45 Million zł85.90 Million zł3.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow