Crest Group Berhad (0323) — Capital Reinvestment Ratio
Latest as of December 2023:
0.04x
Crest Group Berhad (0323) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow (RM26.80 Million) in capital expenditures (RM1.18 Million). See how much free cash does Crest Group Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RM26.80 Million
MYR
Capital Expenditures
RM1.18 Million
MYR
Data as of
Dec 2023
Most recent filing
Crest Group Berhad Capital Reinvestment Ratio (2020–2023)
This chart tracks Crest Group Berhad's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Crest Group Berhad (2020–2023)
Year-by-year Capital Reinvestment Ratio for Crest Group Berhad from 2020 to 2023. For live market cap and broader valuation context, see market cap of Crest Group Berhad.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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