Concrete Engineering Products (8435) — Capital Reinvestment Ratio

Latest as of August 2025: 0.10x

Concrete Engineering Products (8435) has a Capital Reinvestment Ratio of 0.10x as of August 2025, meaning it reinvests 0% of its operating cash flow (RM7.95 Million) in capital expenditures (RM799.32K). See Concrete Engineering Products net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

RM7.95 Million
MYR

Capital Expenditures

RM799.32K
MYR

Data as of

Aug 2025
Most recent filing

Concrete Engineering Products Capital Reinvestment Ratio (2013–2025)

This chart tracks Concrete Engineering Products's Capital Reinvestment Ratio across 10 annual periods. Check 8435 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Concrete Engineering Products (2013–2025)

Year-by-year Capital Reinvestment Ratio for Concrete Engineering Products from 2013 to 2025. For live market cap and broader valuation context, see market value of Concrete Engineering Products.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.10x RM7.95 Million RM799.32K ▼ -30.8%
2023 0.15x RM15.61 Million RM2.27 Million ▼ -55.9%
2022 0.33x RM10.21 Million RM3.36 Million ▲ +244.6%
2021 0.10x RM4.39 Million RM419.57K ▼ -75.5%
2020 0.39x RM4.03 Million RM1.57 Million ▲ +383.1%
2019 0.08x RM24.96 Million RM2.01 Million ▼ -92.4%
2017 1.06x RM3.97 Million RM4.21 Million ▲ +1173.7%
2015 0.08x RM12.00 Million RM1.00 Million ▼ -91.7%
2014 1.00x RM1.00 Million RM1.00 Million ▲ +0.0%
2013 1.00x RM2.00 Million RM2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow