XXL ASA Cash Flow Reinvestment Rate

Latest as of March 2024: 1.58x

XXL ASA cash flow reinvestment rate. XXL ASA (XXL) has a Cash Flow Reinvestment Rate of 1.58x as of March 2024, reinvesting Nkr38.00 Million (capex Nkr19.00 Million plus investments Nkr-19.00 Million) from operating cash flow of Nkr24.00 Million. Explore XXL ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr38.00 Million
Capex + Investments

Operating Cash Flow

Nkr24.00 Million
NOK

Capital Expenditures

Nkr19.00 Million
NOK

Cash Flow Reinvestment Rate of XXL ASA (2011–2023)

Cash flow reinvestment rate of XXL ASA from 2011 to 2023. Historical reinvestment intensity for XXL ASA across 13 annual periods. Explore XXL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

XXL ASA Cash Flow Reinvestment Rate by Year (2011–2023)

XXL ASA cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for XXL ASA. For the full cash flow conversion analysis, see how efficiently does XXL ASA generate cash.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2023 2.57x Nkr234.00 Million Nkr91.00 Million Nkr117.00 Million ▲ +547.1%
2022 0.40x Nkr271.00 Million Nkr682.00 Million Nkr132.00 Million ▼ -31.1%
2021 0.58x Nkr522.00 Million Nkr905.00 Million Nkr261.00 Million ▲ +180.4%
2020 0.21x Nkr340.00 Million Nkr1.65 Billion Nkr181.00 Million ▼ -41.7%
2019 0.35x Nkr331.00 Million Nkr938.00 Million Nkr163.00 Million ▼ -66.6%
2018 1.06x Nkr486.00 Million Nkr460.00 Million Nkr243.00 Million ▼ -14.9%
2017 1.24x Nkr608.00 Million Nkr490.00 Million Nkr304.00 Million ▼ -92.0%
2016 15.42x Nkr478.00 Million Nkr31.00 Million Nkr239.00 Million ▲ +3229.8%
2015 0.46x Nkr163.00 Million Nkr352.00 Million Nkr162.00 Million ▼ -1.0%
2014 0.47x Nkr152.00 Million Nkr325.00 Million Nkr147.00 Million ▲ +25.0%
2013 0.37x Nkr152.19 Million Nkr406.83 Million Nkr152.19 Million ▼ -58.4%
2012 0.90x Nkr134.23 Million Nkr149.25 Million Nkr134.23 Million ▲ +39.0%
2011 0.65x Nkr115.48 Million Nkr178.53 Million Nkr115.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow