Citra Nusa Holdings Bhd Cash Flow Reinvestment Rate
Citra Nusa Holdings Bhd cash flow reinvestment rate. Citra Nusa Holdings Bhd (5104) has a Cash Flow Reinvestment Rate of 1.67x as of June 2026, reinvesting RM2.13 Million (capex RM1.47 Million plus investments RM-657.00K) from operating cash flow of RM1.28 Million. Explore Citra Nusa Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citra Nusa Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Citra Nusa Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Citra Nusa Holdings Bhd across 12 annual periods. Explore 5104 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Citra Nusa Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Citra Nusa Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Citra Nusa Holdings Bhd. For the full cash flow conversion analysis, see Citra Nusa Holdings Bhd operating cash flow efficiency.
| 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 | — |