Expion360 Inc (XPON) — Capital Reinvestment Ratio

Latest as of March 2022: 0.07x

Expion360 Inc (XPON) has a Capital Reinvestment Ratio of 0.07x as of March 2022, meaning it reinvests 0% of its operating cash flow ($506.43K) in capital expenditures ($32.94K). See Expion360 Inc (XPON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x

Capex / Operating Cash Flow

Operating Cash Flow

$506.43K

USD

Capital Expenditures

$32.94K

USD

Data as of

Mar 2022

Most recent filing

Annual Capital Reinvestment Ratio for Expion360 Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Expion360 Inc from None to None. For the full cash flow conversion analysis, see cash flow conversion of Expion360 Inc.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow