Xilio Development Inc (XLO) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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. See Xilio Development Inc (XLO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Xilio Development Inc (None–None)
Year-by-year capital reinvestment analysis for Xilio Development Inc. See Xilio Development Inc (XLO) 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow