XXL Energy Corp (XL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.76x

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). Also explore XL net assets growth trend to track the company's year-over-year net asset growth rate.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

CA$423.07K
CAD

Capital Expenditures

CA$319.67K
CAD

Data as of

Sep 2025
Most recent filing

XXL Energy Corp Capital Reinvestment Ratio (2018–2024)

This chart tracks XXL Energy Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does XXL Energy Corp generate cash.

Annual Capital Reinvestment Ratio for XXL Energy Corp (2018–2024)

Year-by-year Capital Reinvestment Ratio for XXL Energy Corp from 2018 to 2024. See XXL Energy Corp (XL) FCF generation index to measure how efficiently the company converts operating cash flow to free 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow