XTI Aerospace, Inc. Cash Flow Reinvestment Rate

Latest as of March 2021: 10.13x

XTI Aerospace, Inc. cash flow reinvestment rate. 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. Explore XTI Aerospace, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of XTI Aerospace, Inc. from 2017 to 2017. Historical reinvestment intensity for XTI Aerospace, Inc. across 1 annual periods. Explore XTIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

XTI Aerospace, Inc. cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for XTI Aerospace, Inc.. For the full cash flow conversion analysis, see XTIA cash flow conversion.

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