Can One Bhd Cash Flow Reinvestment Rate
Can One Bhd cash flow reinvestment rate. Can One Bhd (5105) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting RM76.91 Million (capex RM76.91 Million ) from operating cash flow of RM161.18 Million. See Can One Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Can One Bhd (2012–2025)
Cash flow reinvestment rate of Can One Bhd from 2012 to 2025. Historical reinvestment intensity for Can One Bhd across 14 annual periods. Explore 5105 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Can One Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Can One Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Can One Bhd. For the full cash flow conversion analysis, see Can One Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | RM417.31 Million | RM251.52 Million | RM417.31 Million | ▼ -13.1% |
| 2024 | 1.91x | RM366.81 Million | RM192.22 Million | RM188.07 Million | ▲ +18.0% |
| 2023 | 1.62x | RM706.42 Million | RM436.92 Million | RM391.21 Million | ▲ +66.4% |
| 2022 | 0.97x | RM427.81 Million | RM440.16 Million | RM250.70 Million | ▼ -65.5% |
| 2021 | 2.82x | RM332.10 Million | RM117.83 Million | RM128.16 Million | ▲ +74.7% |
| 2020 | 1.61x | RM282.36 Million | RM174.99 Million | RM144.11 Million | ▲ +19.8% |
| 2019 | 1.35x | RM256.76 Million | RM190.66 Million | RM164.94 Million | ▼ -31.9% |
| 2018 | 1.98x | RM190.47 Million | RM96.30 Million | RM98.97 Million | ▲ +55.5% |
| 2017 | 1.27x | RM35.38 Million | RM27.80 Million | RM25.78 Million | ▲ +369.5% |
| 2016 | 0.27x | RM36.32 Million | RM134.02 Million | RM19.88 Million | ▼ -87.8% |
| 2015 | 2.22x | RM60.00 Million | RM27.00 Million | RM60.00 Million | ▲ +11.1% |
| 2014 | 2.00x | RM32.00 Million | RM16.00 Million | RM32.00 Million | ▲ +238.5% |
| 2013 | 0.59x | RM26.00 Million | RM44.00 Million | RM26.00 Million | ▲ +9.7% |
| 2012 | 0.54x | RM42.00 Million | RM78.00 Million | RM42.00 Million | — |