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). See Cepatwawasan Group Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Cepatwawasan Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Cepatwawasan Group Bhd.
| 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 | — |