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. Check X Trade Brokers Dom Maklerski SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore X Trade Brokers Dom Maklerski SA (XTB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see XTB company net worth.

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