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. Check 5104 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
Citra Nusa Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Citra Nusa Holdings Bhd across 12 annual periods. Explore Citra Nusa Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Citra Nusa Holdings Bhd.
| 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 | — |