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). See 7154 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Caely Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Caely Holdings Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Caely Holdings Bhd from 2014 to 2025. For live market cap and broader valuation context, see Caely Holdings Bhd market cap and net worth.
| 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 | — |