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. See Careplus Group Bhd (0163) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0163 operating cash flow.
Annual Cash Flow Reinvestment Rate for Careplus Group Bhd (2010–2021)
Year-by-year capital reinvestment analysis for Careplus Group Bhd. See financial flexibility index of Careplus Group Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |