XL Holdings Bhd (7121) — Capital Reinvestment Ratio
Latest as of April 2025:
0.07x
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 (7121) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.84 Million
MYR
Capital Expenditures
RM510.73K
MYR
Data as of
Apr 2025
Most recent filing
XL Holdings Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks XL Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods.
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 7121 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow