XChange TEC.INC (XHG) — 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. See cash generation quality of XChange TEC.INC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XChange TEC.INC Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for XChange TEC.INC across 1 annual periods. For the full cash flow conversion analysis, see XHG operating cash flow.
Annual Cash Flow Reinvestment Rate for XChange TEC.INC (2020–2020)
Year-by-year capital reinvestment analysis for XChange TEC.INC. See XHG financial flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 4.42x | $234.83 Million | $53.17 Million | $96.16 Million | — |