CI Holdings Bhd Cash Flow Reinvestment Rate
CI Holdings Bhd 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. Explore 2828 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CI Holdings Bhd (2018–2026)
Cash flow reinvestment rate of CI Holdings Bhd from 2018 to 2026. Historical reinvestment intensity for CI Holdings Bhd across 7 annual periods. Explore CI Holdings Bhd (2828) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CI Holdings Bhd Cash Flow Reinvestment Rate by Year (2018–2026)
CI Holdings Bhd cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for CI Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of CI Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | RM42.83 Million | RM303.06 Million | RM42.83 Million | ▲ +89.2% |
| 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 | — |