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 Crest Group Berhad (0323) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Crest Group Berhad (0323) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 0323 market cap overview.

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