Xenetic Biosciences Inc Cash Flow Reinvestment Rate

Latest as of December 2017: 0.00x

Xenetic Biosciences Inc cash flow reinvestment rate. 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. Explore XBIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Xenetic Biosciences Inc from 2017 to 2017. Historical reinvestment intensity for Xenetic Biosciences Inc across 1 annual periods. Explore capital reinvestment ratio of Xenetic Biosciences Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Xenetic Biosciences Inc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Xenetic Biosciences Inc. For the full cash flow conversion analysis, see XBIO cash generation efficiency.

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