Cypark Resources Berhad (5184) — Capital Reinvestment Ratio
Cypark Resources Berhad (5184) has a Capital Reinvestment Ratio of 0.21x as of July 2025, meaning it reinvests 0% of its operating cash flow (RM67.81 Million) in capital expenditures (RM13.96 Million). Check 5184 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cypark Resources Berhad Capital Reinvestment Ratio (2013–2024)
This chart tracks Cypark Resources Berhad's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Cypark Resources Berhad cash conversion from operations.
Annual Capital Reinvestment Ratio for Cypark Resources Berhad (2013–2024)
Year-by-year Capital Reinvestment Ratio for Cypark Resources Berhad from 2013 to 2024. See Cypark Resources Berhad (5184) 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 | 0.96x | RM76.25 Million | RM72.83 Million | ▼ -61.9% |
| 2022 | 2.51x | RM54.82 Million | RM137.46 Million | ▼ -47.0% |
| 2016 | 4.73x | RM29.56 Million | RM139.92 Million | ▲ +17411.5% |
| 2015 | 0.03x | RM74.00 Million | RM2.00 Million | ▼ -56.8% |
| 2014 | 0.06x | RM32.00 Million | RM2.00 Million | ▼ -83.8% |
| 2013 | 0.39x | RM122.00 Million | RM47.00 Million | — |