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). Check XL Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 7121 cash flow conversion.
Annual Capital Reinvestment Ratio for XL Holdings Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for XL Holdings Bhd from 2016 to 2025. See XL Holdings Bhd (7121) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |