CYL Corporation Bhd (7157) — Capital Reinvestment Ratio
Latest as of January 2026:
0.63x
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). See 7157 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
RM9.11 Million
MYR
Capital Expenditures
RM5.74 Million
MYR
Data as of
Jan 2026
Most recent filing
CYL Corporation Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks CYL Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for CYL Corporation Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for CYL Corporation Bhd from 2013 to 2026. For live market cap and broader valuation context, see market value of CYL Corporation Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow