Cnergenz Bhd Capital Reinvestment Ratio
Cnergenz Bhd capital reinvestment ratio. Cnergenz Bhd (0246) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM5.15 Million) in capital expenditures (RM1.43 Million). See Cnergenz Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cnergenz Bhd (2018–2023)
Capital reinvestment ratio of Cnergenz Bhd from 2018 to 2023. This chart tracks Cnergenz Bhd's Capital Reinvestment Ratio across 5 annual periods. See 0246 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cnergenz Bhd Capital Reinvestment Ratio by Year (2018–2023)
Cnergenz Bhd capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see Cnergenz Bhd cash conversion from operations.
| 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 | — |