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. See XWELL Inc. (XWEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see XWELL Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for XWELL Inc. (2021–2021)
Year-by-year capital reinvestment analysis for XWELL Inc.. See XWELL Inc. (XWEL) financial flexibility 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 |
|---|---|---|---|---|---|
| 2021 | 0.88x | $13.83 Million | $15.64 Million | $8.67 Million | — |