XChange TEC.INC Cash Flow Reinvestment Rate
XChange TEC.INC cash flow reinvestment rate. XChange TEC.INC (XHG) has a Cash Flow Reinvestment Rate of 0.08x as of September 2020, reinvesting $19.75 Million (capex $19.75 Million ) from operating cash flow of $234.56 Million. Explore debt repayment capacity of XChange TEC.INC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XChange TEC.INC (2020–2020)
Cash flow reinvestment rate of XChange TEC.INC from 2020 to 2020. Historical reinvestment intensity for XChange TEC.INC across 1 annual periods. Explore XHG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
XChange TEC.INC Cash Flow Reinvestment Rate by Year (2020–2020)
XChange TEC.INC cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for XChange TEC.INC. For the full cash flow conversion analysis, see XChange TEC.INC (XHG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 4.42x | $234.83 Million | $53.17 Million | $96.16 Million | — |