Can One Bhd (5105) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.08x

Can One Bhd (5105) has a Cash Flow Reinvestment Rate of 3.08x as of September 2025, reinvesting RM486.15 Million (capex RM279.81 Million plus investments RM-206.34 Million) from operating cash flow of RM158.07 Million. See 5105 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM486.15 Million
Capex + Investments

Operating Cash Flow

RM158.07 Million
MYR

Capital Expenditures

RM279.81 Million
MYR

Can One Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Can One Bhd across 13 annual periods. For the full cash flow conversion analysis, see Can One Bhd (5105) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Can One Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Can One Bhd. See Can One 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow