CI Holdings Bhd (2828) — Capital Reinvestment Ratio

Latest as of December 2025: 0.58x

CI Holdings Bhd (2828) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM53.84 Million) in capital expenditures (RM31.37 Million). See 2828 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

RM53.84 Million
MYR

Capital Expenditures

RM31.37 Million
MYR

Data as of

Dec 2025
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. Check CI Holdings Bhd (2828) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for CI Holdings Bhd from 2018 to 2024. For live market cap and broader valuation context, see CI Holdings Bhd stock valuation.

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