Cnergenz Bhd (0246) — Capital Reinvestment Ratio
Cnergenz Bhd (0246) has a Capital Reinvestment Ratio of 4.31x as of September 2025, meaning it reinvests 4% of its operating cash flow (RM1.25 Million) in capital expenditures (RM5.41 Million). See 0246 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 0246 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 0246 market cap overview.
| 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 | — |