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. Explore Xilio Development Inc (XLO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see market value of Xilio Development Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow