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. See 0191 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cabnet Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Cabnet Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Cabnet Holdings Bhd. See 0191 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |