XWELL Inc. (XWEL) — Capital Reinvestment Ratio
Latest as of December 2021:
0.32x
XWELL Inc. (XWEL) has a Capital Reinvestment Ratio of 0.32x as of December 2021, meaning it reinvests 0% of its operating cash flow ($8.59 Million) in capital expenditures ($2.78 Million). See XWEL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
$8.59 Million
USD
Capital Expenditures
$2.78 Million
USD
Data as of
Dec 2021
Most recent filing
XWELL Inc. Capital Reinvestment Ratio (2021–2021)
This chart tracks XWELL Inc.'s Capital Reinvestment Ratio across 1 annual periods. Check XWEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for XWELL Inc. (2021–2021)
Year-by-year Capital Reinvestment Ratio for XWELL Inc. from 2021 to 2021. For live market cap and broader valuation context, see XWELL Inc. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.55x | $15.64 Million | $8.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow