Crescendo Corporation Bhd (6718) — Capital Reinvestment Ratio

Latest as of January 2026: 1.47x

Crescendo Corporation Bhd (6718) has a Capital Reinvestment Ratio of 1.47x as of January 2026, meaning it reinvests 1% of its operating cash flow (RM42.26 Million) in capital expenditures (RM62.26 Million). Check 6718 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

RM42.26 Million
MYR

Capital Expenditures

RM62.26 Million
MYR

Data as of

Jan 2026
Most recent filing

Crescendo Corporation Bhd Capital Reinvestment Ratio (2013–2026)

This chart tracks Crescendo Corporation Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Crescendo Corporation Bhd cash conversion from operations.

Annual Capital Reinvestment Ratio for Crescendo Corporation Bhd (2013–2026)

Year-by-year Capital Reinvestment Ratio for Crescendo Corporation Bhd from 2013 to 2026. See 6718 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 1.47x RM42.26 Million RM62.26 Million ▲ +1138.5%
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