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. See XiDeLang Holdings Ltd (5156) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5156 cash flow metrics.
Annual Cash Flow Reinvestment Rate for XiDeLang Holdings Ltd (2012–2019)
Year-by-year capital reinvestment analysis for XiDeLang Holdings Ltd. See XiDeLang Holdings Ltd (5156) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |