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. Explore XL Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7121 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |