Cnergenz Bhd (0246) — Capital Reinvestment Ratio
Latest as of March 2026:
0.61x
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). See 0246 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
RM846.00K
MYR
Capital Expenditures
RM513.00K
MYR
Data as of
Mar 2026
Most recent filing
Cnergenz Bhd Capital Reinvestment Ratio (2018–2023)
This chart tracks Cnergenz Bhd's Capital Reinvestment Ratio across 5 annual periods.
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 Cnergenz Bhd (0246) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow