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. Explore TEN Holdings, Inc. Common Stock (XHLD) cash conversion ratio to assess how effectively this company generates 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. Explore TEN Holdings, Inc. Common Stock (XHLD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 26.19x | $2.17 Million | $83.00K | $1.09 Million | — |