XWELL Inc. Cash Flow Reinvestment Rate
XWELL Inc. 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. Explore XWELL Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XWELL Inc. (2021–2021)
Cash flow reinvestment rate of XWELL Inc. from 2021 to 2021. Historical reinvestment intensity for XWELL Inc. across 1 annual periods. Explore XWEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
XWELL Inc. Cash Flow Reinvestment Rate by Year (2021–2021)
XWELL Inc. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for XWELL Inc.. For the full cash flow conversion analysis, see XWELL Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.88x | $13.83 Million | $15.64 Million | $8.67 Million | — |