Cypark Resources Berhad (5184) — Capital Reinvestment Ratio
Latest as of July 2025:
0.21x
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). See 5184 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Cypark Resources Berhad Capital Reinvestment Ratio (2013–2024)
This chart tracks Cypark Resources Berhad's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Cypark Resources Berhad (2013–2024)
Year-by-year Capital Reinvestment Ratio for Cypark Resources Berhad from 2013 to 2024. For live market cap and broader valuation context, see Cypark Resources Berhad (5184) total market value.
| 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