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. Explore 0323 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Crest Group Berhad for the complete picture of this company's asset base.
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 market value of Crest Group Berhad.
| 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 | — |