XTI Aerospace, Inc. (XTIA) — Cash Flow Reinvestment Rate

Latest as of March 2021: 10.13x

XTI Aerospace, Inc. (XTIA) has a Cash Flow Reinvestment Rate of 10.13x as of March 2021, reinvesting $109.00K (capex $109.00K ) from operating cash flow of $10.76K. See XTIA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.13x
(Capex + Investments) / Operating CF

Total Reinvested

$109.00K
Capex + Investments

Operating Cash Flow

$10.76K
USD

Capital Expenditures

$109.00K
USD

XTI Aerospace, Inc. Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for XTI Aerospace, Inc. across 1 annual periods. For the full cash flow conversion analysis, see XTI Aerospace, Inc. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for XTI Aerospace, Inc. (2017–2017)

Year-by-year capital reinvestment analysis for XTI Aerospace, Inc.. See financial agility of XTI Aerospace, Inc. 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
2017 0.60x $1.35 Million $2.25 Million $1.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow