XTPL SA (XTP) — Cash Flow Reinvestment Rate
Latest as of June 2023:
8.95x
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. Check XTP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
8.95x
(Capex + Investments) / Operating CF
Total Reinvested
zł2.49 Million
Capex + Investments
Operating Cash Flow
zł278.00K
PLN
Capital Expenditures
zł1.24 Million
PLN
XTPL SA Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for XTPL SA across 1 annual periods. Explore XTPL SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for XTPL SA (2022–2022)
Year-by-year capital reinvestment analysis for XTPL SA. For live market cap and broader valuation context, see XTP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.07x | zł5.04 Million | zł4.72 Million | zł2.61 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow