Cepatwawasan Group Bhd Capital Reinvestment Ratio
Cepatwawasan Group Bhd capital reinvestment ratio. Cepatwawasan Group Bhd (8982) has a Capital Reinvestment Ratio of 2.97x as of March 2026, meaning it reinvests 3% of its operating cash flow (RM2.11 Million) in capital expenditures (RM6.26 Million). See 8982 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cepatwawasan Group Bhd (2012–2025)
Capital reinvestment ratio of Cepatwawasan Group Bhd from 2012 to 2025. This chart tracks Cepatwawasan Group Bhd's Capital Reinvestment Ratio across 14 annual periods. See Cepatwawasan Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cepatwawasan Group Bhd Capital Reinvestment Ratio by Year (2012–2025)
Cepatwawasan Group Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Cepatwawasan Group Bhd cash conversion from operations.
| 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 | — |