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. Explore XWELL Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore XWELL Inc. assets under control for the complete picture of this company's asset base.
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 company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.88x | $13.83 Million | $15.64 Million | $8.67 Million | — |