Careplus Group Bhd (0163) — Cash Flow Reinvestment Rate
Careplus Group Bhd (0163) has a Cash Flow Reinvestment Rate of 3.77x as of March 2025, reinvesting RM19.81 Million (capex RM17.20 Million plus investments RM-2.60 Million) from operating cash flow of RM5.25 Million. Explore 0163 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Careplus Group Bhd Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for Careplus Group Bhd across 9 annual periods. Also explore how large is Careplus Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Careplus Group Bhd (2010–2021)
Year-by-year capital reinvestment analysis for Careplus Group Bhd. For live market cap and broader valuation context, see market cap of Careplus Group Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.31x | RM238.65 Million | RM181.89 Million | RM123.07 Million | ▲ +1.2% |
| 2020 | 1.30x | RM193.29 Million | RM149.07 Million | RM99.03 Million | ▲ +79.0% |
| 2019 | 0.72x | RM34.62 Million | RM47.79 Million | RM14.63 Million | ▼ -63.4% |
| 2018 | 1.98x | RM26.73 Million | RM13.52 Million | RM14.03 Million | ▼ -41.5% |
| 2017 | 3.38x | RM26.90 Million | RM7.97 Million | RM13.87 Million | ▼ -76.9% |
| 2016 | 14.62x | RM61.09 Million | RM4.18 Million | RM30.71 Million | ▲ +705.8% |
| 2015 | 1.81x | RM32.10 Million | RM17.69 Million | RM32.10 Million | ▲ +103.9% |
| 2014 | 0.89x | RM17.63 Million | RM19.81 Million | RM17.63 Million | ▼ -84.5% |
| 2010 | 5.74x | RM11.82 Million | RM2.06 Million | RM11.82 Million | — |