Texxon Holding Ltd. (NPT) — Cash Flow Reinvestment Rate
Texxon Holding Ltd. (NPT) has a Cash Flow Reinvestment Rate of 19.40x as of June 2025, reinvesting $45.10 Million (capex $45.10 Million ) from operating cash flow of $2.32 Million. See free cash flow generation of Texxon Holding Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texxon Holding Ltd. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Texxon Holding Ltd. across 2 annual periods. For the full cash flow conversion analysis, see Texxon Holding Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Texxon Holding Ltd. (2022–2025)
Year-by-year capital reinvestment analysis for Texxon Holding Ltd.. See Texxon Holding Ltd. (NPT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 19.40x | $45.10 Million | $2.32 Million | $45.10 Million | ▲ +146776.6% |
| 2022 | 0.01x | $636.88K | $48.22 Million | $32.74K | — |