Careplus Group Bhd Cash Flow Reinvestment Rate
Careplus Group Bhd 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. See Careplus Group Bhd (0163) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Careplus Group Bhd (2010–2021)
Cash flow reinvestment rate of Careplus Group Bhd from 2010 to 2021. Historical reinvestment intensity for Careplus Group Bhd across 9 annual periods. Explore cash flow to debt ratio of Careplus Group Bhd to assess how comfortably operating cash covers total debt obligations.
Careplus Group Bhd Cash Flow Reinvestment Rate by Year (2010–2021)
Careplus Group Bhd cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for Careplus Group Bhd. For the full cash flow conversion analysis, see Careplus Group Bhd operating cash flow efficiency.
| 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 | — |