Cahya Mata Sarawak Bhd (2852) — 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 2852 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cahya Mata Sarawak Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Cahya Mata Sarawak Bhd's Capital Reinvestment Ratio across 17 annual periods. Check Cahya Mata Sarawak Bhd (2852) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cahya Mata Sarawak Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Cahya Mata Sarawak Bhd from 2006 to 2024. For live market cap and broader valuation context, see Cahya Mata Sarawak Bhd (2852) total market value.
| 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 | — |