Xilio Development Inc Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
Xilio Development Inc cash flow reinvestment rate. Xilio Development Inc (XLO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $44.00K (capex $22.00K plus investments $-22.00K) from operating cash flow of $28.98 Million. Explore cash flow to debt ratio of Xilio Development Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$44.00K
Capex + Investments
Operating Cash Flow
$28.98 Million
USD
Capital Expenditures
$22.00K
USD
Xilio Development Inc Cash Flow Reinvestment Rate by Year (None–None)
Xilio Development Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Xilio Development Inc. For the full cash flow conversion analysis, see Xilio Development Inc (XLO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow