Cepatwawasan Group Bhd (8982) — Capital Reinvestment Ratio
Cepatwawasan Group Bhd (8982) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM48.97 Million) in capital expenditures (RM18.19 Million). Check Cepatwawasan Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cepatwawasan Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Cepatwawasan Group Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cepatwawasan Group Bhd.
Annual Capital Reinvestment Ratio for Cepatwawasan Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Cepatwawasan Group Bhd from 2012 to 2025. See 8982 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | RM48.97 Million | RM18.19 Million | ▼ -25.1% |
| 2024 | 0.50x | RM54.85 Million | RM27.19 Million | ▲ +174.1% |
| 2023 | 0.18x | RM38.58 Million | RM6.98 Million | ▲ +44.1% |
| 2022 | 0.13x | RM56.01 Million | RM7.03 Million | ▲ +53.3% |
| 2021 | 0.08x | RM81.67 Million | RM6.68 Million | ▼ -70.6% |
| 2020 | 0.28x | RM41.80 Million | RM11.63 Million | ▼ -63.5% |
| 2019 | 0.76x | RM28.62 Million | RM21.82 Million | ▲ +6.7% |
| 2018 | 0.71x | RM18.62 Million | RM13.30 Million | ▲ +116.6% |
| 2017 | 0.33x | RM42.16 Million | RM13.90 Million | ▼ -1.8% |
| 2016 | 0.34x | RM24.99 Million | RM8.39 Million | ▼ -72.5% |
| 2015 | 1.22x | RM18.00 Million | RM22.00 Million | ▼ -81.7% |
| 2014 | 6.67x | RM3.00 Million | RM20.00 Million | ▲ +250.9% |
| 2013 | 1.90x | RM10.00 Million | RM19.00 Million | ▼ -26.7% |
| 2012 | 2.59x | RM27.00 Million | RM70.00 Million | — |