Texxon Holding Ltd. (NPT) — Capital Reinvestment Ratio
Latest as of June 2025:
19.40x
Texxon Holding Ltd. (NPT) has a Capital Reinvestment Ratio of 19.40x as of June 2025, meaning it reinvests 19% of its operating cash flow ($2.32 Million) in capital expenditures ($45.10 Million). See NPT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
19.40x
Capex / Operating Cash Flow
Operating Cash Flow
$2.32 Million
USD
Capital Expenditures
$45.10 Million
USD
Data as of
Jun 2025
Most recent filing
Texxon Holding Ltd. Capital Reinvestment Ratio (2022–2025)
This chart tracks Texxon Holding Ltd.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Texxon Holding Ltd. (2022–2025)
Year-by-year Capital Reinvestment Ratio for Texxon Holding Ltd. from 2022 to 2025. For live market cap and broader valuation context, see Texxon Holding Ltd. (NPT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 19.40x | $2.32 Million | $45.10 Million | ▲ +2857062.8% |
| 2022 | 0.00x | $48.22 Million | $32.74K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow