XOX Bhd (0165) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
XOX Bhd (0165) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM19.94 Million) in capital expenditures (RM12.00K). See 0165 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
RM19.94 Million
MYR
Capital Expenditures
RM12.00K
MYR
Data as of
Jun 2025
Most recent filing
XOX Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks XOX Bhd's Capital Reinvestment Ratio across 6 annual periods. Check XOX Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for XOX Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for XOX Bhd from 2015 to 2024. For live market cap and broader valuation context, see XOX Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | RM24.23 Million | RM14.29 Million | ▼ -96.7% |
| 2023 | 17.77x | RM1.44 Million | RM25.59 Million | ▲ +365.5% |
| 2022 | 3.82x | RM7.09 Million | RM27.06 Million | ▲ +1087.2% |
| 2021 | 0.32x | RM45.91 Million | RM14.76 Million | ▼ -42.9% |
| 2019 | 0.56x | RM7.84 Million | RM4.41 Million | ▲ +40.8% |
| 2015 | 0.40x | RM14.21 Million | RM5.68 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow