CYL Corporation Bhd (7157) — Capital Reinvestment Ratio
CYL Corporation Bhd (7157) has a Capital Reinvestment Ratio of 0.63x as of January 2026, meaning it reinvests 1% of its operating cash flow (RM9.11 Million) in capital expenditures (RM5.74 Million). Check 7157 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CYL Corporation Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks CYL Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CYL Corporation Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for CYL Corporation Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for CYL Corporation Bhd from 2013 to 2026. See CYL Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | RM9.11 Million | RM5.74 Million | ▼ -43.4% |
| 2025 | 1.11x | RM2.19 Million | RM2.44 Million | ▼ -54.4% |
| 2024 | 2.44x | RM1.40 Million | RM3.41 Million | ▲ +625.3% |
| 2023 | 0.34x | RM3.31 Million | RM1.12 Million | ▼ -55.6% |
| 2022 | 0.76x | RM2.61 Million | RM1.98 Million | ▲ +16.0% |
| 2021 | 0.65x | RM2.89 Million | RM1.89 Million | ▲ +351.9% |
| 2020 | 0.14x | RM6.61 Million | RM957.01K | ▼ -94.2% |
| 2019 | 2.52x | RM1.68 Million | RM4.24 Million | ▲ +543.2% |
| 2018 | 0.39x | RM5.25 Million | RM2.05 Million | ▼ -22.7% |
| 2017 | 0.51x | RM7.62 Million | RM3.85 Million | ▲ +85.5% |
| 2016 | 0.27x | RM11.00 Million | RM3.00 Million | ▼ -45.5% |
| 2015 | 0.50x | RM8.00 Million | RM4.00 Million | ▲ +75.0% |
| 2014 | 0.29x | RM7.00 Million | RM2.00 Million | ▼ -14.3% |
| 2013 | 0.33x | RM9.00 Million | RM3.00 Million | — |