Carzo Holdings Bhd (03048) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Carzo Holdings Bhd (03048) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM148.53K. Check Carzo Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

RM0.00

Capex + Investments

Operating Cash Flow

RM148.53K

MYR

Capital Expenditures

RM0.00

MYR

Carzo Holdings Bhd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Carzo Holdings Bhd across 1 annual periods. Explore 03048 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Carzo Holdings Bhd (2024–2024)

Year-by-year capital reinvestment analysis for Carzo Holdings Bhd. For live market cap and broader valuation context, see market value of Carzo Holdings Bhd.

Year	Reinvestment Rate	Total Reinvested (MYR)	Operating CF	Capex	YoY Change
2024	0.39x	RM67.02K	RM171.97K	RM0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow