XChange TEC.INC (XHG) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.08x

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 XHG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$19.75 Million
Capex + Investments

Operating Cash Flow

$234.56 Million
USD

Capital Expenditures

$19.75 Million
USD

XChange TEC.INC Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for XChange TEC.INC across 1 annual periods. Also explore balance sheet size of XChange TEC.INC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for XChange TEC.INC (2020–2020)

Year-by-year capital reinvestment analysis for XChange TEC.INC. For live market cap and broader valuation context, see market cap of XChange TEC.INC.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 4.34x $237.84 Million $54.84 Million $99.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow