X3 Holdings Co Ltd (XTKG) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.14x

X3 Holdings Co Ltd (XTKG) has a Cash Flow Reinvestment Rate of 1.14x as of March 2025, reinvesting $118.23K (capex $118.23K ) from operating cash flow of $103.35K. See how much free cash does X3 Holdings Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

$118.23K
Capex + Investments

Operating Cash Flow

$103.35K
USD

Capital Expenditures

$118.23K
USD

X3 Holdings Co Ltd Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for X3 Holdings Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see XTKG cash flow metrics.

Annual Cash Flow Reinvestment Rate for X3 Holdings Co Ltd (2016–2020)

Year-by-year capital reinvestment analysis for X3 Holdings Co Ltd. See XTKG financial flexibility score 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
2020 64.21x $67.53 Million $1.05 Million $1.62 Million ▲ +6688.7%
2018 0.95x $2.16 Million $2.29 Million $2.16 Million ▼ -31.4%
2017 1.38x $1.84 Million $1.33 Million $1.84 Million ▲ +468.7%
2016 0.24x $1.24 Million $5.13 Million $1.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow