Texxon Holding Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 19.40x

Texxon Holding Ltd. capital reinvestment ratio. 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 total reinvestment intensity of Texxon Holding Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Texxon Holding Ltd. from 2022 to 2025. This chart tracks Texxon Holding Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Also explore NPT net asset momentum to track the company's year-over-year net asset growth rate.

Texxon Holding Ltd. Capital Reinvestment Ratio by Year (2022–2025)

Texxon Holding Ltd. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Texxon Holding Ltd..

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