XiDeLang Holdings Ltd (5156) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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. Explore XiDeLang Holdings Ltd (5156) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

RM864.00K
Capex + Investments

Operating Cash Flow

RM20.99 Million
MYR

Capital Expenditures

RM397.00K
MYR

XiDeLang Holdings Ltd Cash Flow Reinvestment Rate (2012–2019)

Historical reinvestment intensity for XiDeLang Holdings Ltd across 7 annual periods. Also explore 5156 current and non-current assets for the complete picture of this company's asset base.

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 XiDeLang Holdings Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow