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). Check Concrete Engineering Products (8435) 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
Concrete Engineering Products Capital Reinvestment Ratio (2013–2025)
This chart tracks Concrete Engineering Products's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 8435 cash flow metrics.
Annual Capital Reinvestment Ratio for Concrete Engineering Products (2013–2025)
Year-by-year Capital Reinvestment Ratio for Concrete Engineering Products from 2013 to 2025. See cash generation quality of Concrete Engineering Products to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |