CI Holdings Bhd (2828) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.58x
CI Holdings Bhd (2828) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting RM31.37 Million (capex RM31.37 Million ) from operating cash flow of RM53.84 Million. Explore reinvestment intensity of CI Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
RM31.37 Million
Capex + Investments
Operating Cash Flow
RM53.84 Million
MYR
Capital Expenditures
RM31.37 Million
MYR
CI Holdings Bhd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for CI Holdings Bhd across 6 annual periods. Also explore 2828 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CI Holdings Bhd (2018–2024)
Year-by-year capital reinvestment analysis for CI Holdings Bhd. For live market cap and broader valuation context, see 2828 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | RM23.90 Million | RM320.05 Million | RM17.56 Million | ▼ -91.0% |
| 2023 | 0.83x | RM96.39 Million | RM116.50 Million | RM50.36 Million | ▲ +129.9% |
| 2022 | 0.36x | RM8.39 Million | RM23.31 Million | RM4.53 Million | ▲ +272.6% |
| 2021 | 0.10x | RM13.51 Million | RM139.89 Million | RM7.87 Million | ▼ -85.2% |
| 2019 | 0.65x | RM56.09 Million | RM86.06 Million | RM22.67 Million | ▼ -29.0% |
| 2018 | 0.92x | RM37.91 Million | RM41.29 Million | RM16.75 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow