XChange TEC.INC (XHG) — Capital Reinvestment Ratio

Latest as of September 2020: 0.08x

XChange TEC.INC (XHG) has a Capital Reinvestment Ratio of 0.08x as of September 2020, meaning it reinvests 0% of its operating cash flow ($234.56 Million) in capital expenditures ($19.75 Million). See XHG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$234.56 Million
USD

Capital Expenditures

$19.75 Million
USD

Data as of

Sep 2020
Most recent filing

XChange TEC.INC Capital Reinvestment Ratio (2020–2020)

This chart tracks XChange TEC.INC's Capital Reinvestment Ratio across 1 annual periods. Check XChange TEC.INC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for XChange TEC.INC (2020–2020)

Year-by-year Capital Reinvestment Ratio for XChange TEC.INC from 2020 to 2020. For live market cap and broader valuation context, see market value of XChange TEC.INC.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 1.81x $54.84 Million $99.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow