CYL Corporation Bhd Capital Reinvestment Ratio

Latest as of January 2026: 0.63x

CYL Corporation Bhd 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 CYL Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CYL Corporation Bhd (2013–2026)

Capital reinvestment ratio of CYL Corporation Bhd from 2013 to 2026. This chart tracks CYL Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is CYL Corporation Bhd growing its equity to track the company's year-over-year net asset growth rate.

CYL Corporation Bhd Capital Reinvestment Ratio by Year (2013–2026)

CYL Corporation Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see how efficiently does CYL Corporation Bhd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow