XXL Energy Corp Cash Flow Reinvestment Rate
XXL Energy Corp cash flow reinvestment rate. XXL Energy Corp (XL) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting CA$319.67K (capex CA$319.67K ) from operating cash flow of CA$423.07K. See financial flexibility index of XXL Energy Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XXL Energy Corp (2018–2024)
Cash flow reinvestment rate of XXL Energy Corp from 2018 to 2024. Historical reinvestment intensity for XXL Energy Corp across 7 annual periods. Explore XXL Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
XXL Energy Corp Cash Flow Reinvestment Rate by Year (2018–2024)
XXL Energy Corp cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for XXL Energy Corp. For the full cash flow conversion analysis, see XL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.27x | CA$7.40 Million | CA$1.02 Million | CA$3.70 Million | ▲ +223291.4% |
| 2023 | 0.00x | CA$633.00 | CA$194.40K | CA$0.00 | ▼ -55.8% |
| 2022 | 0.01x | CA$12.81K | CA$1.74 Million | CA$6.41K | ▼ -13.1% |
| 2021 | 0.01x | CA$8.97K | CA$1.06 Million | CA$4.48K | ▼ -95.3% |
| 2020 | 0.18x | CA$45.08K | CA$248.11K | CA$22.54K | ▼ -83.7% |
| 2019 | 1.11x | CA$1.20 Million | CA$1.08 Million | CA$600.31K | ▼ -37.5% |
| 2018 | 1.78x | CA$7.30 Million | CA$4.10 Million | CA$3.65 Million | — |