Texxon Holding Ltd. Cash Flow Reinvestment Rate
Texxon Holding Ltd. 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. Explore Texxon Holding Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Texxon Holding Ltd. (2022–2025)
Cash flow reinvestment rate of Texxon Holding Ltd. from 2022 to 2025. Historical reinvestment intensity for Texxon Holding Ltd. across 2 annual periods. Explore Texxon Holding Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Texxon Holding Ltd. Cash Flow Reinvestment Rate by Year (2022–2025)
Texxon Holding Ltd. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Texxon Holding Ltd.. For the full cash flow conversion analysis, see NPT cash flow metrics.
| 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 | — |