Cypark Resources Berhad Capital Reinvestment Ratio

Latest as of July 2025: 0.21x

Cypark Resources Berhad 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 Cypark Resources Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

RM67.81 Million
MYR

Capital Expenditures

RM13.96 Million
MYR

Data as of

Jul 2025
Most recent filing

Capital Reinvestment Ratio of Cypark Resources Berhad (2013–2024)

Capital reinvestment ratio of Cypark Resources Berhad from 2013 to 2024. This chart tracks Cypark Resources Berhad's Capital Reinvestment Ratio across 6 annual periods. Also explore Cypark Resources Berhad net asset momentum to track the company's year-over-year net asset growth rate.

Cypark Resources Berhad Capital Reinvestment Ratio by Year (2013–2024)

Cypark Resources Berhad capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 5184 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow