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 net asset quality index of Cypark Resources Berhad to measure how much of total assets are equity-financed.

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. Check 5184 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Cypark Resources Berhad.

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