XL Holdings Bhd (7121) — Capital Reinvestment Ratio
XL Holdings Bhd (7121) has a Capital Reinvestment Ratio of 0.07x as of April 2025, meaning it reinvests 0% of its operating cash flow (RM7.84 Million) in capital expenditures (RM510.73K). See XL Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XL Holdings Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks XL Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. Check 7121 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for XL Holdings Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for XL Holdings Bhd from 2016 to 2025. For live market cap and broader valuation context, see market value of XL Holdings Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM7.84 Million | RM510.73K | ▼ -98.5% |
| 2024 | 4.30x | RM5.96 Million | RM25.63 Million | ▲ +746.0% |
| 2018 | 0.51x | RM490.87K | RM249.36K | ▲ +54.6% |
| 2017 | 0.33x | RM1.34 Million | RM440.96K | ▲ +3120.0% |
| 2016 | 0.01x | RM3.00 Million | RM30.62K | — |