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 0191 net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does Cabnet Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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