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). Check TEN Holdings, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TEN Holdings, Inc. Common Stock (XHLD) cash flow conversion.

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. See TEN Holdings, Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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