CCK Consolidated Holdings Bhd (7035) — Capital Reinvestment Ratio
CCK Consolidated Holdings Bhd (7035) has a Capital Reinvestment Ratio of 2.94x as of March 2026, meaning it reinvests 3% of its operating cash flow (RM6.94 Million) in capital expenditures (RM20.38 Million). Check 7035 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CCK Consolidated Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks CCK Consolidated Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CCK Consolidated Holdings Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for CCK Consolidated Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for CCK Consolidated Holdings Bhd from 2012 to 2025. See 7035 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | RM68.41 Million | RM54.60 Million | ▲ +112.3% |
| 2024 | 0.38x | RM98.55 Million | RM37.05 Million | ▲ +24.2% |
| 2023 | 0.30x | RM111.23 Million | RM33.67 Million | ▼ -51.2% |
| 2022 | 0.62x | RM30.99 Million | RM19.21 Million | ▲ +10.6% |
| 2021 | 0.56x | RM38.21 Million | RM21.41 Million | ▲ +32.6% |
| 2020 | 0.42x | RM59.68 Million | RM25.21 Million | ▼ -11.2% |
| 2019 | 0.48x | RM50.50 Million | RM24.03 Million | ▼ -52.9% |
| 2018 | 1.01x | RM31.81 Million | RM32.12 Million | ▲ +63.0% |
| 2017 | 0.62x | RM37.37 Million | RM23.15 Million | ▲ +29.6% |
| 2016 | 0.48x | RM35.48 Million | RM16.96 Million | ▼ -42.1% |
| 2015 | 0.83x | RM23.00 Million | RM19.00 Million | ▼ -52.8% |
| 2014 | 1.75x | RM12.00 Million | RM21.00 Million | ▼ -0.7% |
| 2013 | 1.76x | RM21.00 Million | RM37.00 Million | ▼ -29.5% |
| 2012 | 2.50x | RM14.00 Million | RM35.00 Million | — |