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). Check XWELL Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see XWEL cash flow metrics.

Annual Capital Reinvestment Ratio for XWELL Inc. (2021–2021)

Year-by-year Capital Reinvestment Ratio for XWELL Inc. from 2021 to 2021. See XWELL Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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