CEKD Bhd (0238) — Cash Flow Reinvestment Rate
CEKD Bhd (0238) has a Cash Flow Reinvestment Rate of 9.20x as of March 2026, reinvesting RM17.84 Million (capex RM14.26 Million plus investments RM3.58 Million) from operating cash flow of RM1.94 Million. See CEKD Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CEKD Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for CEKD Bhd across 8 annual periods. For the full cash flow conversion analysis, see 0238 cash flow metrics.
Annual Cash Flow Reinvestment Rate for CEKD Bhd (2018–2025)
Year-by-year capital reinvestment analysis for CEKD Bhd. See financial flexibility index of CEKD 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 |
|---|---|---|---|---|---|
| 2025 | 1.23x | RM7.42 Million | RM6.06 Million | RM1.70 Million | ▼ -39.0% |
| 2024 | 2.01x | RM19.43 Million | RM9.68 Million | RM4.44 Million | ▲ +214.0% |
| 2023 | 0.64x | RM5.58 Million | RM8.73 Million | RM2.28 Million | ▼ -27.5% |
| 2022 | 0.88x | RM6.16 Million | RM6.99 Million | RM2.66 Million | ▲ +58.7% |
| 2021 | 0.56x | RM3.89 Million | RM7.01 Million | RM524.27K | ▲ +615.0% |
| 2020 | 0.08x | RM829.35K | RM10.68 Million | RM648.98K | ▼ -98.8% |
| 2019 | 6.34x | RM40.55 Million | RM6.40 Million | RM22.51 Million | ▲ +1942.1% |
| 2018 | 0.31x | RM2.33 Million | RM7.50 Million | RM1.97 Million | — |