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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 7157 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 7157 stock market capitalisation.

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