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. Check Careplus Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Careplus Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 0163 stock market capitalisation.
| 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 | — |