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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 XChange TEC.INC market cap and net worth.
| 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