CEKD Bhd (0238) — Capital Reinvestment Ratio
CEKD Bhd (0238) has a Capital Reinvestment Ratio of 7.36x as of March 2026, meaning it reinvests 7% of its operating cash flow (RM1.94 Million) in capital expenditures (RM14.26 Million). Check 0238 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CEKD Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks CEKD Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CEKD Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for CEKD Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for CEKD Bhd from 2018 to 2025. See CEKD Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM6.06 Million | RM1.70 Million | ▼ -39.0% |
| 2024 | 0.46x | RM9.68 Million | RM4.44 Million | ▲ +75.6% |
| 2023 | 0.26x | RM8.73 Million | RM2.28 Million | ▼ -31.3% |
| 2022 | 0.38x | RM6.99 Million | RM2.66 Million | ▲ +408.2% |
| 2021 | 0.07x | RM7.01 Million | RM524.27K | ▲ +23.1% |
| 2020 | 0.06x | RM10.68 Million | RM648.98K | ▼ -98.3% |
| 2019 | 3.52x | RM6.40 Million | RM22.51 Million | ▲ +1236.2% |
| 2018 | 0.26x | RM7.50 Million | RM1.97 Million | — |