Cnergenz Bhd Cash Flow Reinvestment Rate
Cnergenz Bhd cash flow reinvestment rate. Cnergenz Bhd (0246) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting RM1.43 Million (capex RM1.43 Million ) from operating cash flow of RM5.15 Million. See 0246 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cnergenz Bhd (2018–2023)
Cash flow reinvestment rate of Cnergenz Bhd from 2018 to 2023. Historical reinvestment intensity for Cnergenz Bhd across 5 annual periods. Explore 0246 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cnergenz Bhd Cash Flow Reinvestment Rate by Year (2018–2023)
Cnergenz Bhd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Cnergenz Bhd. For the full cash flow conversion analysis, see cash flow conversion of Cnergenz Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | RM6.37 Million | RM19.15 Million | RM5.31 Million | ▼ -81.5% |
| 2022 | 1.80x | RM30.12 Million | RM16.73 Million | RM16.66 Million | ▲ +71.2% |
| 2021 | 1.05x | RM17.59 Million | RM16.73 Million | RM16.66 Million | ▲ +2768.3% |
| 2020 | 0.04x | RM501.00K | RM13.67 Million | RM75.00K | ▲ +1909.7% |
| 2018 | 0.00x | RM86.00K | RM47.15 Million | RM86.00K | — |