Xenetic Biosciences Inc (XBIO) — Cash Flow Reinvestment Rate

Latest as of December 2017: 0.00x

Xenetic Biosciences Inc (XBIO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2017, reinvesting $9.00K (capex $9.00K ) from operating cash flow of $4.84 Million. See Xenetic Biosciences Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$9.00K
Capex + Investments

Operating Cash Flow

$4.84 Million
USD

Capital Expenditures

$9.00K
USD

Xenetic Biosciences Inc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Xenetic Biosciences Inc across 1 annual periods. For the full cash flow conversion analysis, see XBIO cash flow conversion.

Annual Cash Flow Reinvestment Rate for Xenetic Biosciences Inc (2017–2017)

Year-by-year capital reinvestment analysis for Xenetic Biosciences Inc. See XBIO FCF to total liabilities ratio 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
2017 0.01x $18.53K $1.49 Million $9.26K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow