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. See free cash flow generation of Cypark Resources Berhad to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5184 operating cash flow.
Annual Cash Flow Reinvestment Rate for Cypark Resources Berhad (2013–2024)
Year-by-year capital reinvestment analysis for Cypark Resources Berhad. See Cypark Resources Berhad (5184) financial flexibility 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 | 1.42x | 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 | — |