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. See XOX Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see XOX Bhd (0165) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for XOX Bhd (2015–2024)
Year-by-year capital reinvestment analysis for XOX Bhd. See 0165 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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