X3 Holdings Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 1.14x

X3 Holdings Co Ltd cash flow reinvestment rate. 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 X3 Holdings Co Ltd (XTKG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of X3 Holdings Co Ltd from 2016 to 2020. Historical reinvestment intensity for X3 Holdings Co Ltd across 4 annual periods. Explore how well can X3 Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

X3 Holdings Co Ltd cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for X3 Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of X3 Holdings Co Ltd.

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