XXL Energy Corp Capital Reinvestment Ratio
XXL Energy Corp capital reinvestment ratio. XXL Energy Corp (XL) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$423.07K) in capital expenditures (CA$319.67K). See XXL Energy Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of XXL Energy Corp (2018–2024)
Capital reinvestment ratio of XXL Energy Corp from 2018 to 2024. This chart tracks XXL Energy Corp's Capital Reinvestment Ratio across 6 annual periods. See XXL Energy Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
XXL Energy Corp Capital Reinvestment Ratio by Year (2018–2024)
XXL Energy Corp capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see how efficiently does XXL Energy Corp generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.64x | CA$1.02 Million | CA$3.70 Million | ▲ +98636.9% |
| 2022 | 0.00x | CA$1.74 Million | CA$6.41K | ▼ -13.1% |
| 2021 | 0.00x | CA$1.06 Million | CA$4.48K | ▼ -95.3% |
| 2020 | 0.09x | CA$248.11K | CA$22.54K | ▼ -83.7% |
| 2019 | 0.56x | CA$1.08 Million | CA$600.31K | ▼ -37.5% |
| 2018 | 0.89x | CA$4.10 Million | CA$3.65 Million | — |