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). See XXL ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for XXL ASA (2011–2023)
Year-by-year Capital Reinvestment Ratio for XXL ASA from 2011 to 2023. For live market cap and broader valuation context, see XXL ASA (XXL) market capitalisation.
| 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