Texxon Holding Ltd. (NPT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
19.40x
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 NPT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
19.40x
(Capex + Investments) / Operating CF
Total Reinvested
$45.10 Million
Capex + Investments
Operating Cash Flow
$2.32 Million
USD
Capital Expenditures
$45.10 Million
USD
Texxon Holding Ltd. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Texxon Holding Ltd. across 2 annual periods. Also explore NPT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Texxon Holding Ltd. (2022–2025)
Year-by-year capital reinvestment analysis for Texxon Holding Ltd.. For live market cap and broader valuation context, see NPT company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow