CEKD Bhd (0238) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
CEKD Bhd (0238) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting RM236.00K (capex RM236.00K ) from operating cash flow of RM2.10 Million. Check 0238 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
RM236.00K
Capex + Investments
Operating Cash Flow
RM2.10 Million
MYR
Capital Expenditures
RM236.00K
MYR
CEKD Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for CEKD Bhd across 8 annual periods. Explore 0238 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CEKD Bhd (2018–2025)
Year-by-year capital reinvestment analysis for CEKD Bhd. For live market cap and broader valuation context, see market cap of CEKD Bhd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow