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). Check 7076 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 7076 cash generation efficiency.
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. See cash generation quality of CB Industrial Product Holding to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |