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. Check NPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore NPT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Texxon Holding Ltd..
| 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 | — |