Caely Holdings Bhd (7154) — Capital Reinvestment Ratio
Caely Holdings Bhd (7154) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM2.49 Million) in capital expenditures (RM73.00K). Check 7154 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
Caely Holdings Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks Caely Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Caely Holdings Bhd.
Annual Capital Reinvestment Ratio for Caely Holdings Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Caely Holdings Bhd from 2014 to 2025. See Caely Holdings Bhd 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 | 0.25x | RM4.41 Million | RM1.11 Million | ▲ +750.1% |
| 2023 | 0.03x | RM49.59 Million | RM1.47 Million | ▼ -96.9% |
| 2022 | 0.96x | RM865.00K | RM829.00K | ▲ +349.8% |
| 2021 | 0.21x | RM505.22K | RM107.65K | ▲ +121.1% |
| 2020 | 0.10x | RM5.60 Million | RM539.47K | ▼ -98.5% |
| 2018 | 6.37x | RM160.89K | RM1.02 Million | ▲ +10297.4% |
| 2017 | 0.06x | RM3.46 Million | RM212.09K | ▼ -87.7% |
| 2014 | 0.50x | RM2.00 Million | RM1.00 Million | — |