CEKD Bhd (0238) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
CEKD Bhd (0238) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM2.10 Million) in capital expenditures (RM236.00K). See 0238 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.10 Million
MYR
Capital Expenditures
RM236.00K
MYR
Data as of
Dec 2025
Most recent filing
CEKD Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks CEKD Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 0238 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CEKD Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for CEKD Bhd from 2018 to 2025. For live market cap and broader valuation context, see 0238 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow