TEN Holdings, Inc. Common Stock (XHLD) — Cash Flow Reinvestment Rate

Latest as of December 2023: 3.06x

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 TEN Holdings, Inc. Common Stock (XHLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.06x
(Capex + Investments) / Operating CF

Total Reinvested

$486.00K
Capex + Investments

Operating Cash Flow

$159.00K
USD

Capital Expenditures

$243.00K
USD

TEN Holdings, Inc. Common Stock Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for TEN Holdings, Inc. Common Stock across 1 annual periods. Also explore TEN Holdings, Inc. Common Stock balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see TEN Holdings, Inc. Common Stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 26.19x $2.17 Million $83.00K $1.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow