TEN Holdings, Inc. Common Stock (XHLD) — Capital Reinvestment Ratio

Latest as of December 2023: 1.53x

TEN Holdings, Inc. Common Stock (XHLD) has a Capital Reinvestment Ratio of 1.53x as of December 2023, meaning it reinvests 2% of its operating cash flow ($159.00K) in capital expenditures ($243.00K). See XHLD equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

$159.00K
USD

Capital Expenditures

$243.00K
USD

Data as of

Dec 2023
Most recent filing

TEN Holdings, Inc. Common Stock Capital Reinvestment Ratio (2022–2022)

This chart tracks TEN Holdings, Inc. Common Stock's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does TEN Holdings, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TEN Holdings, Inc. Common Stock (2022–2022)

Year-by-year Capital Reinvestment Ratio for TEN Holdings, Inc. Common Stock from 2022 to 2022. For live market cap and broader valuation context, see XHLD market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 13.10x $83.00K $1.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow