Cypark Resources Berhad (5184) — Cash Flow Reinvestment Rate
Cypark Resources Berhad (5184) has a Cash Flow Reinvestment Rate of 0.31x as of July 2025, reinvesting RM21.34 Million (capex RM13.96 Million plus investments RM-7.38 Million) from operating cash flow of RM67.81 Million. Check Cypark Resources Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cypark Resources Berhad Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Cypark Resources Berhad across 6 annual periods. Explore cash flow to debt ratio of Cypark Resources Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cypark Resources Berhad (2013–2024)
Year-by-year capital reinvestment analysis for Cypark Resources Berhad. For live market cap and broader valuation context, see Cypark Resources Berhad (5184) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | RM107.92 Million | RM76.25 Million | RM72.83 Million | ▼ -49.4% |
| 2022 | 2.80x | RM153.46 Million | RM54.82 Million | RM137.46 Million | ▼ -70.1% |
| 2016 | 9.36x | RM276.85 Million | RM29.56 Million | RM139.92 Million | ▲ +34549.2% |
| 2015 | 0.03x | RM2.00 Million | RM74.00 Million | RM2.00 Million | ▼ -56.8% |
| 2014 | 0.06x | RM2.00 Million | RM32.00 Million | RM2.00 Million | ▼ -83.8% |
| 2013 | 0.39x | RM47.00 Million | RM122.00 Million | RM47.00 Million | — |