CSH Alliance Bhd (7165) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

CSH Alliance Bhd (7165) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM32.26 Million) in capital expenditures (RM526.00K). See CSH Alliance Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM32.26 Million
MYR

Capital Expenditures

RM526.00K
MYR

Data as of

Dec 2025
Most recent filing

CSH Alliance Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks CSH Alliance Bhd's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for CSH Alliance Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for CSH Alliance Bhd from 2013 to 2025. For live market cap and broader valuation context, see 7165 market cap overview.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.05x RM34.69 Million RM1.86 Million ▼ -83.9%
2015 0.33x RM3.00 Million RM1.00 Million ▼ -66.7%
2014 1.00x RM1.00 Million RM1.00 Million ▲ +0.0%
2013 1.00x RM1.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow