XXL Energy Corp (XL) — 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. Check earnings quality score of XXL Energy Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XXL Energy Corp Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for XXL Energy Corp across 7 annual periods. Explore how much of XXL Energy Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for XXL Energy Corp (2018–2024)
Year-by-year capital reinvestment analysis for XXL Energy Corp. For live market cap and broader valuation context, see XL market cap.
| 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 | — |