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. Explore capital reinvestment ratio of Citra Nusa Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Citra Nusa Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Citra Nusa Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Citra Nusa Holdings Bhd. For live market cap and broader valuation context, see 5104 market cap.
| 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 | — |