TEN Holdings, Inc. Common Stock Cash Flow Reinvestment Rate
TEN Holdings, Inc. Common Stock 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. Explore cash flow to debt ratio of TEN Holdings, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TEN Holdings, Inc. Common Stock (2022–2022)
Cash flow reinvestment rate of TEN Holdings, Inc. Common Stock from 2022 to 2022. Historical reinvestment intensity for TEN Holdings, Inc. Common Stock across 1 annual periods. Explore how much does TEN Holdings, Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TEN Holdings, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2022–2022)
TEN Holdings, Inc. Common Stock cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for TEN Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see XHLD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 26.19x | $2.17 Million | $83.00K | $1.09 Million | — |