XiDeLang Holdings Ltd Cash Flow Reinvestment Rate
XiDeLang Holdings Ltd 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. Explore 5156 operating cash flow to total 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 XiDeLang Holdings Ltd (2012–2019)
Cash flow reinvestment rate of XiDeLang Holdings Ltd from 2012 to 2019. Historical reinvestment intensity for XiDeLang Holdings Ltd across 7 annual periods. Explore XiDeLang Holdings Ltd (5156) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
XiDeLang Holdings Ltd Cash Flow Reinvestment Rate by Year (2012–2019)
XiDeLang Holdings Ltd cash flow reinvestment rate by year from 2012 to 2019. Year-by-year capital reinvestment analysis for XiDeLang Holdings Ltd. For the full cash flow conversion analysis, see 5156 cash flow metrics.
| 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 | — |