Crest Group Berhad (0323) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

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 Crest Group Berhad (0323) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Crest Group Berhad Capital Reinvestment Ratio (2020–2025)

This chart tracks Crest Group Berhad's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 0323 cash flow metrics.

Annual Capital Reinvestment Ratio for Crest Group Berhad (2020–2025)

Year-by-year Capital Reinvestment Ratio for Crest Group Berhad from 2020 to 2025. See Crest Group Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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