Cabnet Holdings Bhd Cash Flow Reinvestment Rate
Cabnet Holdings Bhd 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 0191 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cabnet Holdings Bhd (2016–2024)
Cash flow reinvestment rate of Cabnet Holdings Bhd from 2016 to 2024. Historical reinvestment intensity for Cabnet Holdings Bhd across 9 annual periods. Explore Cabnet Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cabnet Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
Cabnet Holdings Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Cabnet Holdings Bhd. For the full cash flow conversion analysis, see Cabnet Holdings Bhd cash conversion from operations.
| 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 | — |