Cnergenz Bhd (0246) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.61x
Cnergenz Bhd (0246) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting RM513.00K (capex RM513.00K ) from operating cash flow of RM846.00K. See Cnergenz Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
RM513.00K
Capex + Investments
Operating Cash Flow
RM846.00K
MYR
Capital Expenditures
RM513.00K
MYR
Cnergenz Bhd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Cnergenz Bhd across 5 annual periods. For the full cash flow conversion analysis, see Cnergenz Bhd (0246) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cnergenz Bhd (2018–2023)
Year-by-year capital reinvestment analysis for Cnergenz Bhd. See 0246 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow