XXL ASA (XXL) — Capital Reinvestment Ratio

Latest as of March 2024: 0.79x

XXL ASA (XXL) has a Capital Reinvestment Ratio of 0.79x as of March 2024, meaning it reinvests 1% of its operating cash flow (Nkr24.00 Million) in capital expenditures (Nkr19.00 Million). Check tangible equity quality of XXL ASA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr24.00 Million
NOK

Capital Expenditures

Nkr19.00 Million
NOK

Data as of

Mar 2024
Most recent filing

XXL ASA Capital Reinvestment Ratio (2011–2023)

This chart tracks XXL ASA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see XXL ASA cash flow conversion.

Annual Capital Reinvestment Ratio for XXL ASA (2011–2023)

Year-by-year Capital Reinvestment Ratio for XXL ASA from 2011 to 2023. See cash generation quality of XXL ASA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2023 1.29x Nkr91.00 Million Nkr117.00 Million ▲ +564.3%
2022 0.19x Nkr682.00 Million Nkr132.00 Million ▼ -32.9%
2021 0.29x Nkr905.00 Million Nkr261.00 Million ▲ +163.4%
2020 0.11x Nkr1.65 Billion Nkr181.00 Million ▼ -37.0%
2019 0.17x Nkr938.00 Million Nkr163.00 Million ▼ -67.1%
2018 0.53x Nkr460.00 Million Nkr243.00 Million ▼ -14.9%
2017 0.62x Nkr490.00 Million Nkr304.00 Million ▼ -92.0%
2016 7.71x Nkr31.00 Million Nkr239.00 Million ▲ +1575.2%
2015 0.46x Nkr352.00 Million Nkr162.00 Million ▲ +1.8%
2014 0.45x Nkr325.00 Million Nkr147.00 Million ▲ +20.9%
2013 0.37x Nkr406.83 Million Nkr152.19 Million ▼ -58.4%
2012 0.90x Nkr149.25 Million Nkr134.23 Million ▲ +39.0%
2011 0.65x Nkr178.53 Million Nkr115.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow