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. Explore Cabnet Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cabnet Holdings Bhd (0191) total assets for the complete picture of this company's asset base.
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 how much is Cabnet Holdings Bhd worth.
| 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 | — |