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. Check XHG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore XChange TEC.INC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 XChange TEC.INC (XHG) total market value.

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