CB Industrial Product Holding (7076) — Capital Reinvestment Ratio
CB Industrial Product Holding (7076) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM22.05 Million) in capital expenditures (RM2.43 Million). See how much free cash does CB Industrial Product Holding generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CB Industrial Product Holding Capital Reinvestment Ratio (2006–2025)
This chart tracks CB Industrial Product Holding's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for CB Industrial Product Holding (2006–2025)
Year-by-year Capital Reinvestment Ratio for CB Industrial Product Holding from 2006 to 2025. For live market cap and broader valuation context, see CB Industrial Product Holding market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | RM61.02 Million | RM61.02 Million | ▲ +44.1% |
| 2024 | 0.69x | RM34.62 Million | RM24.02 Million | ▲ +29.3% |
| 2023 | 0.54x | RM64.45 Million | RM34.58 Million | ▼ -97.0% |
| 2022 | 17.67x | RM2.51 Million | RM44.41 Million | ▲ +3529.5% |
| 2021 | 0.49x | RM90.86 Million | RM44.24 Million | ▼ -36.8% |
| 2020 | 0.77x | RM33.10 Million | RM25.51 Million | ▼ -5.9% |
| 2019 | 0.82x | RM72.47 Million | RM59.33 Million | ▼ -59.1% |
| 2018 | 2.00x | RM53.11 Million | RM106.31 Million | ▲ +205.7% |
| 2016 | 0.65x | RM68.99 Million | RM45.17 Million | ▲ +32.8% |
| 2015 | 0.49x | RM97.11 Million | RM47.88 Million | ▲ +29.2% |
| 2014 | 0.38x | RM149.26 Million | RM56.94 Million | ▼ -74.4% |
| 2013 | 1.49x | RM73.50 Million | RM109.52 Million | ▲ +112.1% |
| 2012 | 0.70x | RM42.86 Million | RM30.12 Million | ▲ +786.3% |
| 2011 | 0.08x | RM119.79 Million | RM9.50 Million | ▼ -81.5% |
| 2010 | 0.43x | RM93.11 Million | RM40.00 Million | ▲ +58.5% |
| 2009 | 0.27x | RM64.91 Million | RM17.60 Million | ▼ -61.6% |
| 2008 | 0.71x | RM45.86 Million | RM32.35 Million | ▼ -36.6% |
| 2007 | 1.11x | RM7.28 Million | RM8.10 Million | ▲ +375.5% |
| 2006 | 0.23x | RM52.30 Million | RM12.24 Million | — |