Crest Group Berhad (0323) — Cash Flow Reinvestment Rate
Crest Group Berhad (0323) has a Cash Flow Reinvestment Rate of 0.05x as of December 2023, reinvesting RM1.37 Million (capex RM1.18 Million plus investments RM-195.00K) from operating cash flow of RM26.80 Million. Check Crest Group Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crest Group Berhad Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Crest Group Berhad across 4 annual periods. Explore 0323 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Crest Group Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Crest Group Berhad. For live market cap and broader valuation context, see Crest Group Berhad market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |