CI Holdings Bhd (2828) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

CI Holdings Bhd (2828) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM264.83 Million) in capital expenditures (RM3.72 Million). Check 2828 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM264.83 Million
MYR

Capital Expenditures

RM3.72 Million
MYR

Data as of

Mar 2026
Most recent filing

CI Holdings Bhd Capital Reinvestment Ratio (2018–2024)

This chart tracks CI Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 2828 cash flow conversion.

Annual Capital Reinvestment Ratio for CI Holdings Bhd (2018–2024)

Year-by-year Capital Reinvestment Ratio for CI Holdings Bhd from 2018 to 2024. See CI Holdings Bhd (2828) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.05x RM320.05 Million RM17.56 Million ▼ -87.3%
2023 0.43x RM116.50 Million RM50.36 Million ▲ +122.4%
2022 0.19x RM23.31 Million RM4.53 Million ▲ +245.3%
2021 0.06x RM139.89 Million RM7.87 Million ▼ -78.6%
2019 0.26x RM86.06 Million RM22.67 Million ▼ -35.1%
2018 0.41x RM41.29 Million RM16.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow