Crescendo Corporation Bhd (6718) — Capital Reinvestment Ratio

Latest as of July 2025: 0.77x

Crescendo Corporation Bhd (6718) has a Capital Reinvestment Ratio of 0.77x as of July 2025, meaning it reinvests 1% of its operating cash flow (RM31.17 Million) in capital expenditures (RM23.97 Million). See Crescendo Corporation Bhd (6718) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

RM31.17 Million
MYR

Capital Expenditures

RM23.97 Million
MYR

Data as of

Jul 2025
Most recent filing

Crescendo Corporation Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks Crescendo Corporation Bhd's Capital Reinvestment Ratio across 9 annual periods. Check 6718 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Crescendo Corporation Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Crescendo Corporation Bhd from 2013 to 2025. For live market cap and broader valuation context, see Crescendo Corporation Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.12x RM426.03 Million RM50.68 Million ▲ +47.2%
2023 0.08x RM52.49 Million RM4.24 Million ▲ +3.0%
2022 0.08x RM50.64 Million RM3.97 Million ▼ -40.5%
2021 0.13x RM37.49 Million RM4.95 Million ▼ -53.3%
2020 0.28x RM24.46 Million RM6.92 Million ▼ -57.2%
2019 0.66x RM34.47 Million RM22.80 Million ▼ -40.5%
2018 1.11x RM19.65 Million RM21.84 Million ▲ +284.8%
2014 0.29x RM90.00 Million RM26.00 Million ▼ -60.0%
2013 0.72x RM18.00 Million RM13.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow