CN Asia Corporation Bhd (7986) — Capital Reinvestment Ratio
CN Asia Corporation Bhd (7986) has a Capital Reinvestment Ratio of 2.27x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM391.59K) in capital expenditures (RM890.04K). Check CN Asia Corporation Bhd (7986) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CN Asia Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks CN Asia Corporation Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does CN Asia Corporation Bhd generate cash.
Annual Capital Reinvestment Ratio for CN Asia Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for CN Asia Corporation Bhd from 2012 to 2025. See how much free cash does CN Asia Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | RM391.59K | RM890.04K | ▼ -28.6% |
| 2022 | 3.18x | RM1.51 Million | RM4.79 Million | ▲ +69626.6% |
| 2016 | 0.00x | RM4.76 Million | RM21.74K | ▼ -99.5% |
| 2012 | 1.00x | RM1.00 Million | RM1.00 Million | — |