Expion360 Inc (XPON) — Cash Flow Reinvestment Rate
Latest as of March 2022:
0.13x
Expion360 Inc (XPON) has a Cash Flow Reinvestment Rate of 0.13x as of March 2022, reinvesting $65.88K (capex $32.94K plus investments $-32.94K) from operating cash flow of $506.43K. See XPON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$65.88K
Capex + Investments
Operating Cash Flow
$506.43K
USD
Capital Expenditures
$32.94K
USD
Annual Cash Flow Reinvestment Rate for Expion360 Inc (None–None)
Year-by-year capital reinvestment analysis for Expion360 Inc. For the full cash flow conversion analysis, see cash flow conversion of Expion360 Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow