Cabnet Holdings Bhd (0191) — Capital Reinvestment Ratio
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). Check Cabnet Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cabnet Holdings Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Cabnet Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Cabnet Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for Cabnet Holdings Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cabnet Holdings Bhd from 2016 to 2024. See 0191 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |