Caely Holdings Bhd (7154) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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 Caely Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.49 Million
MYR
Capital Expenditures
RM73.00K
MYR
Data as of
Mar 2025
Most recent filing
Caely Holdings Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks Caely Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 7154 company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow