XXL ASA Capital Reinvestment Ratio
XXL ASA capital reinvestment ratio. 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 cash flow reinvestment rate of XXL ASA 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 XXL ASA (2011–2023)
Capital reinvestment ratio of XXL ASA from 2011 to 2023. This chart tracks XXL ASA's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of XXL ASA to track the company's year-over-year net asset growth rate.
XXL ASA Capital Reinvestment Ratio by Year (2011–2023)
XXL ASA capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see XXL ASA cash conversion from operations.
| 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 | — |