XXL ASA (XXL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.58x

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. See XXL ASA (XXL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

XXL ASA Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for XXL ASA across 13 annual periods. For the full cash flow conversion analysis, see XXL cash flow metrics.

Annual Cash Flow Reinvestment Rate for XXL ASA (2011–2023)

Year-by-year capital reinvestment analysis for XXL ASA. See XXL ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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