CEKD Bhd Capital Reinvestment Ratio
CEKD Bhd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CEKD Bhd (2018–2025)
Capital reinvestment ratio of CEKD Bhd from 2018 to 2025. This chart tracks CEKD Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore CEKD Bhd (0238) equity growth momentum to track the company's year-over-year net asset growth rate.
CEKD Bhd Capital Reinvestment Ratio by Year (2018–2025)
CEKD Bhd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see CEKD Bhd cash conversion from operations.
| 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 | — |