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). Check NPT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Texxon Holding Ltd. (NPT) cash flow conversion.

Annual Capital Reinvestment Ratio for Texxon Holding Ltd. (2022–2025)

Year-by-year Capital Reinvestment Ratio for Texxon Holding Ltd. from 2022 to 2025. See Texxon Holding Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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