Cypark Resources Berhad Cash Flow Reinvestment Rate
Cypark Resources Berhad 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. Explore Cypark Resources Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cypark Resources Berhad (2013–2024)
Cash flow reinvestment rate of Cypark Resources Berhad from 2013 to 2024. Historical reinvestment intensity for Cypark Resources Berhad across 6 annual periods. Explore Cypark Resources Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cypark Resources Berhad Cash Flow Reinvestment Rate by Year (2013–2024)
Cypark Resources Berhad cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Cypark Resources Berhad. For the full cash flow conversion analysis, see 5184 cash flow conversion.
| 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 | — |