Xox Networks Bhd (0140) — 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. See free cash flow generation of Xox Networks Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xox Networks Bhd Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Xox Networks Bhd across 3 annual periods. For the full cash flow conversion analysis, see 0140 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Xox Networks Bhd (2015–2020)
Year-by-year capital reinvestment analysis for Xox Networks Bhd. See 0140 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |