Concrete Engineering Products (8435) — Capital Reinvestment Ratio
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 cash generation quality of Concrete Engineering Products to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Concrete Engineering Products Capital Reinvestment Ratio (2013–2025)
This chart tracks Concrete Engineering Products's Capital Reinvestment Ratio across 10 annual periods.
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 how much is Concrete Engineering Products worth.
| 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 | — |