XOX Bhd (0165) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
XOX Bhd (0165) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting RM24.00K (capex RM12.00K plus investments RM-12.00K) from operating cash flow of RM19.94 Million. Check 0165 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM24.00K
Capex + Investments
Operating Cash Flow
RM19.94 Million
MYR
Capital Expenditures
RM12.00K
MYR
XOX Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for XOX Bhd across 6 annual periods. Explore 0165 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for XOX Bhd (2015–2024)
Year-by-year capital reinvestment analysis for XOX Bhd. For live market cap and broader valuation context, see how much is XOX Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | RM34.47 Million | RM24.23 Million | RM14.29 Million | ▼ -97.1% |
| 2023 | 49.07x | RM70.67 Million | RM1.44 Million | RM25.59 Million | ▲ +238.6% |
| 2022 | 14.49x | RM102.72 Million | RM7.09 Million | RM27.06 Million | ▲ +361.5% |
| 2021 | 3.14x | RM144.16 Million | RM45.91 Million | RM14.76 Million | ▲ +156.0% |
| 2019 | 1.23x | RM9.61 Million | RM7.84 Million | RM4.41 Million | ▲ +206.7% |
| 2015 | 0.40x | RM5.68 Million | RM14.21 Million | RM5.68 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow