Censof Holdings Bhd (5195) — Capital Reinvestment Ratio
Censof Holdings Bhd (5195) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM5.59 Million) in capital expenditures (RM324.00K). Check Censof Holdings Bhd (5195) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Censof Holdings Bhd Capital Reinvestment Ratio (2008–2025)
This chart tracks Censof Holdings Bhd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Censof Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for Censof Holdings Bhd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Censof Holdings Bhd from 2008 to 2025. See 5195 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | RM6.49 Million | RM5.11 Million | ▲ +204.2% |
| 2024 | 0.26x | RM5.77 Million | RM1.49 Million | ▼ -46.2% |
| 2023 | 0.48x | RM7.22 Million | RM3.47 Million | ▲ +468.4% |
| 2022 | 0.08x | RM9.43 Million | RM797.00K | ▲ +286.0% |
| 2021 | 0.02x | RM22.87 Million | RM501.00K | ▼ -96.7% |
| 2020 | 0.66x | RM3.34 Million | RM2.21 Million | ▲ +177.3% |
| 2019 | 0.24x | RM15.71 Million | RM3.75 Million | ▼ -37.5% |
| 2018 | 0.38x | RM9.42 Million | RM3.60 Million | ▲ +121.4% |
| 2017 | 0.17x | RM48.25 Million | RM8.33 Million | ▼ -90.6% |
| 2016 | 1.84x | RM12.37 Million | RM22.76 Million | ▲ +226.2% |
| 2015 | 0.56x | RM20.75 Million | RM11.70 Million | ▼ -74.1% |
| 2013 | 2.18x | RM4.04 Million | RM8.80 Million | ▼ -20.2% |
| 2012 | 2.73x | RM1.85 Million | RM5.06 Million | ▲ +211.7% |
| 2011 | 0.88x | RM3.44 Million | RM3.02 Million | ▲ +223.2% |
| 2010 | 0.27x | RM9.74 Million | RM2.64 Million | ▼ -89.6% |
| 2009 | 2.60x | RM508.00K | RM1.32 Million | ▲ +784.2% |
| 2008 | 0.29x | RM2.45 Million | RM721.00K | — |