Cahya Mata Sarawak Bhd Capital Reinvestment Ratio
Cahya Mata Sarawak Bhd capital reinvestment ratio. Cahya Mata Sarawak Bhd (2852) has a Capital Reinvestment Ratio of 1.24x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM96.19 Million) in capital expenditures (RM119.41 Million). See Cahya Mata Sarawak Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cahya Mata Sarawak Bhd (2006–2024)
Capital reinvestment ratio of Cahya Mata Sarawak Bhd from 2006 to 2024. This chart tracks Cahya Mata Sarawak Bhd's Capital Reinvestment Ratio across 17 annual periods. See Cahya Mata Sarawak Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cahya Mata Sarawak Bhd Capital Reinvestment Ratio by Year (2006–2024)
Cahya Mata Sarawak Bhd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 2852 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | RM58.96 Million | RM37.85 Million | ▼ -79.7% |
| 2022 | 3.16x | RM23.03 Million | RM72.75 Million | ▲ +682.9% |
| 2021 | 0.40x | RM220.67 Million | RM89.05 Million | ▼ -88.9% |
| 2020 | 3.65x | RM73.22 Million | RM266.92 Million | ▲ +138.1% |
| 2019 | 1.53x | RM246.39 Million | RM377.28 Million | ▲ +76.3% |
| 2018 | 0.87x | RM126.92 Million | RM110.25 Million | ▲ +308.0% |
| 2017 | 0.21x | RM282.14 Million | RM60.08 Million | ▼ -15.7% |
| 2016 | 0.25x | RM225.20 Million | RM56.88 Million | ▼ -27.3% |
| 2014 | 0.35x | RM414.19 Million | RM143.85 Million | ▼ -13.0% |
| 2013 | 0.40x | RM235.97 Million | RM94.16 Million | ▲ +6.9% |
| 2012 | 0.37x | RM219.09 Million | RM81.79 Million | ▼ -41.4% |
| 2011 | 0.64x | RM240.36 Million | RM153.14 Million | ▲ +154.5% |
| 2010 | 0.25x | RM91.64 Million | RM22.94 Million | ▲ +45.5% |
| 2009 | 0.17x | RM103.75 Million | RM17.85 Million | ▼ -87.3% |
| 2008 | 1.35x | RM14.26 Million | RM19.25 Million | ▲ +7952.0% |
| 2007 | 0.02x | RM1.43 Billion | RM24.01 Million | ▼ -7.2% |
| 2006 | 0.02x | RM1.85 Billion | RM33.46 Million | — |