XL Holdings Bhd (7121) — 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. Check 7121 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XL Holdings Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for XL Holdings Bhd across 7 annual periods. Explore cash flow to debt ratio of XL Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for XL Holdings Bhd (2014–2025)
Year-by-year capital reinvestment analysis for XL Holdings Bhd. For live market cap and broader valuation context, see 7121 company net worth.
| 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 | — |