XXL Energy Corp (XL) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XXL Energy Corp Capital Reinvestment Ratio (2018–2024)
This chart tracks XXL Energy Corp's Capital Reinvestment Ratio across 6 annual periods. Check XXL Energy Corp (XL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for XXL Energy Corp (2018–2024)
Year-by-year Capital Reinvestment Ratio for XXL Energy Corp from 2018 to 2024. For live market cap and broader valuation context, see XL stock market capitalisation.
| 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 | — |