Citra Nusa Holdings Bhd (5104) — Cash Flow Reinvestment Rate
Citra Nusa Holdings Bhd (5104) has a Cash Flow Reinvestment Rate of 3.40x as of December 2025, reinvesting RM1.39 Million (capex RM871.00K plus investments RM522.00K) from operating cash flow of RM410.00K. See free cash flow generation of Citra Nusa Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citra Nusa Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Citra Nusa Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see Citra Nusa Holdings Bhd (5104) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Citra Nusa Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Citra Nusa Holdings Bhd. See Citra Nusa Holdings Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 8.12x | RM3.33 Million | RM410.00K | RM871.00K | ▲ +4640.4% |
| 2024 | 0.17x | RM576.83K | RM3.37 Million | RM403.15K | ▼ -74.2% |
| 2023 | 0.66x | RM3.35 Million | RM5.03 Million | RM356.07K | ▼ -97.3% |
| 2022 | 24.69x | RM3.78 Million | RM153.00K | RM364.00K | ▲ +4390.3% |
| 2021 | 0.55x | RM3.97 Million | RM7.23 Million | RM658.79K | ▼ -6.4% |
| 2020 | 0.59x | RM2.45 Million | RM4.17 Million | RM451.06K | ▼ -46.4% |
| 2018 | 1.10x | RM5.94 Million | RM5.42 Million | RM2.73 Million | ▲ +49.5% |
| 2017 | 0.73x | RM2.03 Million | RM2.77 Million | RM1.27 Million | ▼ -62.2% |
| 2016 | 1.94x | RM2.43 Million | RM1.25 Million | RM1.50 Million | ▼ -33.5% |
| 2015 | 2.92x | RM1.00 Million | RM342.36K | RM1.00 Million | ▲ +192.1% |
| 2014 | 1.00x | RM2.00 Million | RM2.00 Million | RM2.00 Million | ▼ -50.0% |
| 2012 | 2.00x | RM4.00 Million | RM2.00 Million | RM4.00 Million | — |