CEKD Bhd Cash Flow Reinvestment Rate
CEKD Bhd 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. Explore CEKD Bhd (0238) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CEKD Bhd (2018–2025)
Cash flow reinvestment rate of CEKD Bhd from 2018 to 2025. Historical reinvestment intensity for CEKD Bhd across 8 annual periods. Explore CEKD Bhd (0238) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CEKD Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
CEKD Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for CEKD Bhd. For the full cash flow conversion analysis, see 0238 cash generation efficiency.
| 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 | — |