Xox Networks Bhd Cash Flow Reinvestment Rate
Xox Networks Bhd cash flow reinvestment rate. Xox Networks Bhd (0140) has a Cash Flow Reinvestment Rate of 1.31x as of March 2025, reinvesting RM357.00K (capex RM343.00K plus investments RM-14.00K) from operating cash flow of RM272.00K. Explore 0140 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xox Networks Bhd (2015–2020)
Cash flow reinvestment rate of Xox Networks Bhd from 2015 to 2020. Historical reinvestment intensity for Xox Networks Bhd across 3 annual periods. Explore 0140 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xox Networks Bhd Cash Flow Reinvestment Rate by Year (2015–2020)
Xox Networks Bhd cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Xox Networks Bhd. For the full cash flow conversion analysis, see Xox Networks Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.02x | RM209.96K | RM12.06 Million | RM141.96K | ▼ -99.0% |
| 2018 | 1.67x | RM14.38 Million | RM8.62 Million | RM7.84 Million | ▲ +3135.8% |
| 2015 | 0.05x | RM267.00K | RM5.18 Million | RM267.00K | — |