Caely Holdings Bhd Capital Reinvestment Ratio
Caely Holdings Bhd 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 total reinvestment intensity of Caely Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caely Holdings Bhd (2014–2025)
Capital reinvestment ratio of Caely Holdings Bhd from 2014 to 2025. This chart tracks Caely Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Caely Holdings Bhd to track the company's year-over-year net asset growth rate.
Caely Holdings Bhd Capital Reinvestment Ratio by Year (2014–2025)
Caely Holdings Bhd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 7154 cash flow conversion.
| 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 | — |