Cnergenz Bhd (0246) — Capital Reinvestment Ratio
Cnergenz Bhd (0246) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM846.00K) in capital expenditures (RM513.00K). Check Cnergenz Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cnergenz Bhd Capital Reinvestment Ratio (2018–2023)
This chart tracks Cnergenz Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 0246 operating cash flow.
Annual Capital Reinvestment Ratio for Cnergenz Bhd (2018–2023)
Year-by-year Capital Reinvestment Ratio for Cnergenz Bhd from 2018 to 2023. See Cnergenz 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 |
|---|---|---|---|---|
| 2023 | 0.28x | RM19.15 Million | RM5.31 Million | ▼ -72.2% |
| 2022 | 1.00x | RM16.73 Million | RM16.66 Million | ▲ +0.0% |
| 2021 | 1.00x | RM16.73 Million | RM16.66 Million | ▲ +18044.3% |
| 2020 | 0.01x | RM13.67 Million | RM75.00K | ▲ +200.9% |
| 2018 | 0.00x | RM47.15 Million | RM86.00K | — |