Cahya Mata Sarawak Bhd Cash Flow Reinvestment Rate
Cahya Mata Sarawak Bhd 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. See financial agility of Cahya Mata Sarawak Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cahya Mata Sarawak Bhd (2006–2024)
Cash flow reinvestment rate of Cahya Mata Sarawak Bhd from 2006 to 2024. Historical reinvestment intensity for Cahya Mata Sarawak Bhd across 17 annual periods. Explore 2852 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cahya Mata Sarawak Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
Cahya Mata Sarawak Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Cahya Mata Sarawak Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Cahya Mata Sarawak Bhd.
| 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 | — |