XiDeLang Holdings Ltd (5156) — Cash Flow Reinvestment Rate
XiDeLang Holdings Ltd (5156) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting RM864.00K (capex RM397.00K plus investments RM467.00K) from operating cash flow of RM20.99 Million. Check XiDeLang Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XiDeLang Holdings Ltd Cash Flow Reinvestment Rate (2012–2019)
Historical reinvestment intensity for XiDeLang Holdings Ltd across 7 annual periods. Explore XiDeLang Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for XiDeLang Holdings Ltd (2012–2019)
Year-by-year capital reinvestment analysis for XiDeLang Holdings Ltd. For live market cap and broader valuation context, see 5156 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.13x | RM4.88 Million | RM38.68 Million | RM3.88 Million | ▲ +173.2% |
| 2018 | 0.05x | RM2.73 Million | RM59.10 Million | RM1.05 Million | ▼ -78.4% |
| 2017 | 0.21x | RM14.62 Million | RM68.50 Million | RM8.46 Million | ▲ +445.4% |
| 2016 | 0.04x | RM2.05 Million | RM52.35 Million | RM410.00K | ▼ -54.7% |
| 2014 | 0.09x | RM7.00 Million | RM81.00 Million | RM7.00 Million | ▼ -92.9% |
| 2013 | 1.22x | RM105.00 Million | RM86.00 Million | RM105.00 Million | ▲ +82.6% |
| 2012 | 0.67x | RM105.00 Million | RM157.00 Million | RM105.00 Million | — |