Cabnet Holdings Bhd (0191) — Cash Flow Reinvestment Rate
Cabnet Holdings Bhd (0191) has a Cash Flow Reinvestment Rate of 1.09x as of November 2025, reinvesting RM499.00K (capex RM499.00K ) from operating cash flow of RM456.00K. Check Cabnet Holdings Bhd (0191) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cabnet Holdings Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Cabnet Holdings Bhd across 9 annual periods. Explore Cabnet Holdings Bhd (0191) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cabnet Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Cabnet Holdings Bhd. For live market cap and broader valuation context, see Cabnet Holdings Bhd (0191) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | RM6.39 Million | RM7.71 Million | RM986.14K | ▲ +214.6% |
| 2023 | 0.26x | RM985.12K | RM3.74 Million | RM985.12K | ▼ -96.5% |
| 2022 | 7.53x | RM6.09 Million | RM808.69K | RM307.69K | ▼ -95.0% |
| 2021 | 152.03x | RM2.62 Million | RM17.22K | RM154.06K | ▲ +4503.7% |
| 2020 | 3.30x | RM4.77 Million | RM1.45 Million | RM3.03 Million | ▼ -29.2% |
| 2019 | 4.66x | RM2.90 Million | RM621.44K | RM1.50 Million | ▼ -37.7% |
| 2018 | 7.48x | RM2.42 Million | RM324.14K | RM960.57K | ▲ +1148.6% |
| 2017 | 0.60x | RM756.00K | RM1.26 Million | RM491.00K | ▲ +416.1% |
| 2016 | 0.12x | RM296.00K | RM2.55 Million | RM296.00K | — |