XWELL Inc. (XWEL) — Cash Flow Reinvestment Rate
XWELL Inc. (XWEL) has a Cash Flow Reinvestment Rate of 0.65x as of December 2021, reinvesting $5.57 Million (capex $2.78 Million plus investments $-2.78 Million) from operating cash flow of $8.59 Million. Check XWELL Inc. (XWEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XWELL Inc. Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for XWELL Inc. across 1 annual periods. Explore XWELL Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for XWELL Inc. (2021–2021)
Year-by-year capital reinvestment analysis for XWELL Inc.. For live market cap and broader valuation context, see XWEL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.88x | $13.83 Million | $15.64 Million | $8.67 Million | — |