CI Holdings Bhd (2828) — Cash Flow Reinvestment Rate
CI Holdings Bhd (2828) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting RM3.72 Million (capex RM3.72 Million ) from operating cash flow of RM264.83 Million. See cash generation quality of CI Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CI Holdings Bhd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for CI Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see CI Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CI Holdings Bhd (2018–2024)
Year-by-year capital reinvestment analysis for CI Holdings Bhd. See 2828 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 |
|---|---|---|---|---|---|
| 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 | — |