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). Check Cahya Mata Sarawak Bhd (2852) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cahya Mata Sarawak Bhd.
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. See 2852 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | 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 | — |