CI Holdings Bhd (2828) — Cash Flow Reinvestment Rate
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. Check CI Holdings Bhd (2828) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2828 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is CI Holdings Bhd 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 | — |