XOX Bhd Cash Flow Reinvestment Rate
XOX Bhd cash flow reinvestment rate. 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. Explore how well can XOX Bhd service its 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 Bhd (2015–2024)
Cash flow reinvestment rate of XOX Bhd from 2015 to 2024. Historical reinvestment intensity for XOX Bhd across 6 annual periods. Explore XOX Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
XOX Bhd Cash Flow Reinvestment Rate by Year (2015–2024)
XOX Bhd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for XOX Bhd. For the full cash flow conversion analysis, see XOX Bhd (0165) cash conversion ratio.
| 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 | — |