XBiotech Inc (XBIT) — Cash Flow Reinvestment Rate
XBiotech Inc (XBIT) has a Cash Flow Reinvestment Rate of 1.45x as of December 2022, reinvesting $3.91 Million (capex $132.00K plus investments $-3.77 Million) from operating cash flow of $2.70 Million. See XBiotech Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XBiotech Inc Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for XBiotech Inc across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does XBiotech Inc generate cash.
Annual Cash Flow Reinvestment Rate for XBiotech Inc (2021–2021)
Year-by-year capital reinvestment analysis for XBiotech Inc. See financial flexibility index of XBiotech Inc 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 |
|---|---|---|---|---|---|
| 2021 | 0.10x | $7.05 Million | $69.44 Million | $3.52 Million | — |