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. See 2852 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cahya Mata Sarawak Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cahya Mata Sarawak Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Cahya Mata Sarawak Bhd. See financial agility of Cahya Mata Sarawak Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |