Censof Holdings Bhd (5195) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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). See Censof Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.59 Million
MYR
Capital Expenditures
RM324.00K
MYR
Data as of
Dec 2025
Most recent filing
Censof Holdings Bhd Capital Reinvestment Ratio (2008–2025)
This chart tracks Censof Holdings Bhd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Censof Holdings Bhd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Censof Holdings Bhd from 2008 to 2025. For live market cap and broader valuation context, see Censof Holdings Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow