XTPL SA Cash Flow Reinvestment Rate
XTPL SA cash flow reinvestment rate. XTPL SA (XTP) has a Cash Flow Reinvestment Rate of 8.95x as of June 2023, reinvesting zł2.49 Million (capex zł1.24 Million plus investments zł-1.24 Million) from operating cash flow of zł278.00K. Explore XTPL SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XTPL SA (2022–2022)
Cash flow reinvestment rate of XTPL SA from 2022 to 2022. Historical reinvestment intensity for XTPL SA across 1 annual periods. Explore how much does XTPL SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
XTPL SA Cash Flow Reinvestment Rate by Year (2022–2022)
XTPL SA cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for XTPL SA. For the full cash flow conversion analysis, see cash flow conversion of XTPL SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.07x | zł5.04 Million | zł4.72 Million | zł2.61 Million | — |