Cnergenz Bhd (0246) — Cash Flow Reinvestment Rate
Cnergenz Bhd (0246) has a Cash Flow Reinvestment Rate of 4.31x as of September 2025, reinvesting RM5.41 Million (capex RM5.41 Million ) from operating cash flow of RM1.25 Million. Explore Cnergenz Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cnergenz Bhd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Cnergenz Bhd across 5 annual periods. Also explore how large is Cnergenz Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cnergenz Bhd (2018–2023)
Year-by-year capital reinvestment analysis for Cnergenz Bhd. For live market cap and broader valuation context, see market cap 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 | — |