Crest Group Berhad Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Crest Group Berhad capital reinvestment ratio. Crest Group Berhad (0323) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM12.44 Million) in capital expenditures (RM4.77 Million). Check how aggressively does Crest Group Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.44 Million
MYR

Capital Expenditures

RM4.77 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Crest Group Berhad (2020–2025)

Capital reinvestment ratio of Crest Group Berhad from 2020 to 2025. This chart tracks Crest Group Berhad's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Crest Group Berhad growing its equity to track the company's year-over-year net asset growth rate.

Crest Group Berhad Capital Reinvestment Ratio by Year (2020–2025)

Crest Group Berhad capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 0323 cash flow metrics.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 2.24x RM11.21 Million RM25.11 Million ▲ +4997.8%
2023 0.04x RM26.80 Million RM1.18 Million ▼ -65.3%
2022 0.13x RM12.98 Million RM1.64 Million ▲ +783.2%
2021 0.01x RM19.19 Million RM275.00K ▼ -95.4%
2020 0.31x RM11.28 Million RM3.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow