Cepatwawasan Group Bhd (8982) — Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

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). See 8982 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

RM48.97 Million
MYR

Capital Expenditures

RM18.19 Million
MYR

Data as of

Dec 2025
Most recent filing

Cepatwawasan Group Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Cepatwawasan Group Bhd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Cepatwawasan Group Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Cepatwawasan Group Bhd from 2012 to 2025. For live market cap and broader valuation context, see Cepatwawasan Group Bhd market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow