Crest Group Berhad Cash Flow Reinvestment Rate
Crest Group Berhad cash flow reinvestment rate. Crest Group Berhad (0323) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting RM4.77 Million (capex RM4.77 Million ) from operating cash flow of RM12.44 Million. Explore how well can Crest Group Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crest Group Berhad (2020–2025)
Cash flow reinvestment rate of Crest Group Berhad from 2020 to 2025. Historical reinvestment intensity for Crest Group Berhad across 5 annual periods. Explore 0323 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Crest Group Berhad Cash Flow Reinvestment Rate by Year (2020–2025)
Crest Group Berhad cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Crest Group Berhad. For the full cash flow conversion analysis, see 0323 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | RM25.11 Million | RM11.21 Million | RM25.11 Million | ▲ +4273.8% |
| 2023 | 0.05x | RM1.37 Million | RM26.80 Million | RM1.18 Million | ▼ -77.4% |
| 2022 | 0.23x | RM2.95 Million | RM12.98 Million | RM1.64 Million | ▲ +123.6% |
| 2021 | 0.10x | RM1.95 Million | RM19.19 Million | RM275.00K | ▼ -89.7% |
| 2020 | 0.98x | RM11.07 Million | RM11.28 Million | RM3.49 Million | — |