Cahya Mata Sarawak Bhd (2852) — Cash Flow Reinvestment Rate
Cahya Mata Sarawak Bhd (2852) has a Cash Flow Reinvestment Rate of 2.49x as of September 2025, reinvesting RM239.44 Million (capex RM119.41 Million plus investments RM-120.03 Million) from operating cash flow of RM96.19 Million. Explore Cahya Mata Sarawak Bhd (2852) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cahya Mata Sarawak Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Cahya Mata Sarawak Bhd across 17 annual periods. Also explore how large is Cahya Mata Sarawak Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cahya Mata Sarawak Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Cahya Mata Sarawak Bhd. For live market cap and broader valuation context, see 2852 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.06x | RM180.69 Million | RM58.96 Million | RM37.85 Million | ▼ -92.1% |
| 2022 | 38.60x | RM888.96 Million | RM23.03 Million | RM72.75 Million | ▲ +7366.1% |
| 2021 | 0.52x | RM114.09 Million | RM220.67 Million | RM89.05 Million | ▼ -93.9% |
| 2020 | 8.47x | RM620.41 Million | RM73.22 Million | RM266.92 Million | ▲ +115.1% |
| 2019 | 3.94x | RM970.51 Million | RM246.39 Million | RM377.28 Million | ▲ +176.4% |
| 2018 | 1.43x | RM180.87 Million | RM126.92 Million | RM110.25 Million | ▲ +249.3% |
| 2017 | 0.41x | RM115.10 Million | RM282.14 Million | RM60.08 Million | ▼ -49.1% |
| 2016 | 0.80x | RM180.53 Million | RM225.20 Million | RM56.88 Million | ▲ +130.8% |
| 2014 | 0.35x | RM143.85 Million | RM414.19 Million | RM143.85 Million | ▼ -13.0% |
| 2013 | 0.40x | RM94.16 Million | RM235.97 Million | RM94.16 Million | ▲ +6.9% |
| 2012 | 0.37x | RM81.79 Million | RM219.09 Million | RM81.79 Million | ▼ -41.4% |
| 2011 | 0.64x | RM153.14 Million | RM240.36 Million | RM153.14 Million | ▲ +154.5% |
| 2010 | 0.25x | RM22.94 Million | RM91.64 Million | RM22.94 Million | ▲ +45.5% |
| 2009 | 0.17x | RM17.85 Million | RM103.75 Million | RM17.85 Million | ▼ -87.3% |
| 2008 | 1.35x | RM19.25 Million | RM14.26 Million | RM19.25 Million | ▲ +7952.0% |
| 2007 | 0.02x | RM24.01 Million | RM1.43 Billion | RM24.01 Million | ▼ -7.2% |
| 2006 | 0.02x | RM33.46 Million | RM1.85 Billion | RM33.46 Million | — |