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. See cash generation quality of Carzo Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Carzo Holdings Bhd (03048) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Carzo Holdings Bhd. See Carzo Holdings Bhd (03048) flexibility index 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
2024 0.39x RM67.02K RM171.97K RM0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow