XL Holdings Bhd Cash Flow Reinvestment Rate
XL Holdings Bhd cash flow reinvestment rate. XL Holdings Bhd (7121) has a Cash Flow Reinvestment Rate of 0.16x as of April 2025, reinvesting RM1.28 Million (capex RM510.73K plus investments RM-767.00K) from operating cash flow of RM7.84 Million. Explore XL Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XL Holdings Bhd (2014–2025)
Cash flow reinvestment rate of XL Holdings Bhd from 2014 to 2025. Historical reinvestment intensity for XL Holdings Bhd across 7 annual periods. Explore capital reinvestment ratio of XL Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
XL Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
XL Holdings Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for XL Holdings Bhd. For the full cash flow conversion analysis, see 7121 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM1.61 Million | RM7.84 Million | RM510.73K | ▼ -97.7% |
| 2024 | 9.13x | RM54.43 Million | RM5.96 Million | RM25.63 Million | ▲ +458.9% |
| 2018 | 1.63x | RM801.75K | RM490.87K | RM249.36K | ▲ +158.4% |
| 2017 | 0.63x | RM847.92K | RM1.34 Million | RM440.96K | ▲ +6091.7% |
| 2016 | 0.01x | RM30.62K | RM3.00 Million | RM30.62K | — |
| 2015 | 0.00x | RM0.00 | RM4.00 Million | RM0.00 | — |
| 2014 | 0.00x | RM0.00 | RM4.00 Million | RM0.00 | — |