XXL Energy Corp (XL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.76x
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 XXL Energy Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.76x
(Capex + Investments) / Operating CF
Total Reinvested
CA$319.67K
Capex + Investments
Operating Cash Flow
CA$423.07K
CAD
Capital Expenditures
CA$319.67K
CAD
XXL Energy Corp Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for XXL Energy Corp across 7 annual periods. For the full cash flow conversion analysis, see XXL Energy Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for XXL Energy Corp (2018–2024)
Year-by-year capital reinvestment analysis for XXL Energy Corp. See XL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow