Xox Networks Bhd (0140) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.31x

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. Check 0140 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

RM357.00K
Capex + Investments

Operating Cash Flow

RM272.00K
MYR

Capital Expenditures

RM343.00K
MYR

Xox Networks Bhd Cash Flow Reinvestment Rate (2015–2020)

Historical reinvestment intensity for Xox Networks Bhd across 3 annual periods. Explore 0140 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Xox Networks Bhd (2015–2020)

Year-by-year capital reinvestment analysis for Xox Networks Bhd. For live market cap and broader valuation context, see Xox Networks Bhd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow