Cabnet Holdings Bhd (0191) — Capital Reinvestment Ratio
Latest as of November 2025:
1.09x
Cabnet Holdings Bhd (0191) has a Capital Reinvestment Ratio of 1.09x as of November 2025, meaning it reinvests 1% of its operating cash flow (RM456.00K) in capital expenditures (RM499.00K). See Cabnet Holdings Bhd (0191) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.09x
Capex / Operating Cash Flow
Operating Cash Flow
RM456.00K
MYR
Capital Expenditures
RM499.00K
MYR
Data as of
Nov 2025
Most recent filing
Cabnet Holdings Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Cabnet Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Cabnet Holdings Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cabnet Holdings Bhd from 2016 to 2024. For live market cap and broader valuation context, see Cabnet Holdings Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | RM7.71 Million | RM986.14K | ▼ -51.5% |
| 2023 | 0.26x | RM3.74 Million | RM985.12K | ▼ -30.7% |
| 2022 | 0.38x | RM808.69K | RM307.69K | ▼ -95.7% |
| 2021 | 8.94x | RM17.22K | RM154.06K | ▲ +326.7% |
| 2020 | 2.10x | RM1.45 Million | RM3.03 Million | ▼ -13.3% |
| 2019 | 2.42x | RM621.44K | RM1.50 Million | ▼ -18.4% |
| 2018 | 2.96x | RM324.14K | RM960.57K | ▲ +661.7% |
| 2017 | 0.39x | RM1.26 Million | RM491.00K | ▲ +235.2% |
| 2016 | 0.12x | RM2.55 Million | RM296.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow