XL Holdings Bhd Capital Reinvestment Ratio
XL Holdings Bhd 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 7121 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of XL Holdings Bhd (2016–2025)
Capital reinvestment ratio of XL Holdings Bhd from 2016 to 2025. This chart tracks XL Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. Also explore 7121 net assets growth trend to track the company's year-over-year net asset growth rate.
XL Holdings Bhd Capital Reinvestment Ratio by Year (2016–2025)
XL Holdings Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see XL Holdings Bhd operating cash flow efficiency.
| 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 | — |