Crest Group Berhad (0323) — 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. See how much free cash does Crest Group Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crest Group Berhad Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Crest Group Berhad across 5 annual periods. For the full cash flow conversion analysis, see 0323 operating cash flow.
Annual Cash Flow Reinvestment Rate for Crest Group Berhad (2020–2025)
Year-by-year capital reinvestment analysis for Crest Group Berhad. See 0323 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 |
|---|---|---|---|---|---|
| 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 | — |