CSH Alliance Bhd (7165) — Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

CSH Alliance Bhd (7165) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM1.48 Million) in capital expenditures (RM311.00K). Check CSH Alliance Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.48 Million
MYR

Capital Expenditures

RM311.00K
MYR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see CSH Alliance Bhd cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for CSH Alliance Bhd from 2013 to 2025. See CSH Alliance Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.05x RM34.68 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