XOX Technology Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

XOX Technology Bhd cash flow reinvestment rate. XOX Technology Bhd (0017) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting RM185.00K (capex RM185.00K ) from operating cash flow of RM5.57 Million. Explore how well can XOX Technology Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM185.00K
Capex + Investments

Operating Cash Flow

RM5.57 Million
MYR

Capital Expenditures

RM185.00K
MYR

Cash Flow Reinvestment Rate of XOX Technology Bhd (2016–2026)

Cash flow reinvestment rate of XOX Technology Bhd from 2016 to 2026. Historical reinvestment intensity for XOX Technology Bhd across 6 annual periods. Explore XOX Technology Bhd (0017) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

XOX Technology Bhd Cash Flow Reinvestment Rate by Year (2016–2026)

XOX Technology Bhd cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for XOX Technology Bhd. For the full cash flow conversion analysis, see XOX Technology Bhd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.52x RM3.00 Million RM5.72 Million RM3.00 Million ▼ -43.5%
2025 0.93x RM2.48 Million RM2.67 Million RM874.84K ▲ +433.8%
2024 0.17x RM2.04 Million RM11.76 Million RM2.04 Million ▼ -83.5%
2022 1.05x RM4.71 Million RM4.49 Million RM2.29 Million ▼ -33.3%
2020 1.57x RM3.23 Million RM2.05 Million RM2.39 Million ▲ +147.7%
2016 0.64x RM3.38 Million RM5.32 Million RM890.04K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow