Can One Bhd (5105) — Capital Reinvestment Ratio
Can One Bhd (5105) has a Capital Reinvestment Ratio of 1.77x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM158.07 Million) in capital expenditures (RM279.81 Million). See how leveraged is Can One Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Can One Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Can One Bhd's Capital Reinvestment Ratio across 13 annual periods. Check Can One Bhd (5105) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Can One Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Can One Bhd from 2012 to 2024. For live market cap and broader valuation context, see Can One Bhd (5105) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | RM192.22 Million | RM188.07 Million | ▲ +9.3% |
| 2023 | 0.90x | RM436.92 Million | RM391.21 Million | ▲ +57.2% |
| 2022 | 0.57x | RM440.16 Million | RM250.70 Million | ▼ -47.6% |
| 2021 | 1.09x | RM117.83 Million | RM128.16 Million | ▲ +32.1% |
| 2020 | 0.82x | RM174.99 Million | RM144.11 Million | ▼ -4.8% |
| 2019 | 0.87x | RM190.66 Million | RM164.94 Million | ▼ -15.8% |
| 2018 | 1.03x | RM96.30 Million | RM98.97 Million | ▲ +10.8% |
| 2017 | 0.93x | RM27.80 Million | RM25.78 Million | ▲ +525.0% |
| 2016 | 0.15x | RM134.02 Million | RM19.88 Million | ▼ -93.3% |
| 2015 | 2.22x | RM27.00 Million | RM60.00 Million | ▲ +11.1% |
| 2014 | 2.00x | RM16.00 Million | RM32.00 Million | ▲ +238.5% |
| 2013 | 0.59x | RM44.00 Million | RM26.00 Million | ▲ +9.7% |
| 2012 | 0.54x | RM78.00 Million | RM42.00 Million | — |