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. See XL Holdings Bhd (7121) 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
XL Holdings Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for XL Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see 7121 cash flow metrics.
Annual Cash Flow Reinvestment Rate for XL Holdings Bhd (2014–2025)
Year-by-year capital reinvestment analysis for XL Holdings Bhd. See 7121 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |