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. Check 2852 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cahya Mata Sarawak Bhd (2852) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |