TEN Holdings, Inc. Common Stock (XHLD) — Cash Flow Reinvestment Rate
TEN Holdings, Inc. Common Stock (XHLD) has a Cash Flow Reinvestment Rate of 3.06x as of December 2023, reinvesting $486.00K (capex $243.00K plus investments $-243.00K) from operating cash flow of $159.00K. See XHLD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TEN Holdings, Inc. Common Stock Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for TEN Holdings, Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see TEN Holdings, Inc. Common Stock cash flow conversion.
Annual Cash Flow Reinvestment Rate for TEN Holdings, Inc. Common Stock (2022–2022)
Year-by-year capital reinvestment analysis for TEN Holdings, Inc. Common Stock. See TEN Holdings, Inc. Common Stock 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 |
|---|---|---|---|---|---|
| 2022 | 26.19x | $2.17 Million | $83.00K | $1.09 Million | — |