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. Explore Cypark Resources Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Cypark Resources Berhad for the complete picture of this company's asset base.
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 5184 market cap.
| 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 | — |