Censof Holdings Bhd (5195) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
Censof Holdings Bhd (5195) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting RM324.00K (capex RM324.00K ) from operating cash flow of RM5.59 Million. Explore 5195 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
RM324.00K
Capex + Investments
Operating Cash Flow
RM5.59 Million
MYR
Capital Expenditures
RM324.00K
MYR
Censof Holdings Bhd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Censof Holdings Bhd across 17 annual periods. Also explore 5195 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Censof Holdings Bhd (2008–2025)
Year-by-year capital reinvestment analysis for Censof Holdings Bhd. For live market cap and broader valuation context, see 5195 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | RM9.82 Million | RM6.49 Million | RM5.11 Million | ▲ +156.8% |
| 2024 | 0.59x | RM3.40 Million | RM5.77 Million | RM1.49 Million | ▼ -40.5% |
| 2023 | 0.99x | RM7.14 Million | RM7.22 Million | RM3.47 Million | ▲ +61.2% |
| 2022 | 0.61x | RM5.78 Million | RM9.43 Million | RM797.00K | ▼ -40.4% |
| 2021 | 1.03x | RM23.56 Million | RM22.87 Million | RM501.00K | ▼ -70.7% |
| 2020 | 3.52x | RM11.74 Million | RM3.34 Million | RM2.21 Million | ▲ +566.7% |
| 2019 | 0.53x | RM8.28 Million | RM15.71 Million | RM3.75 Million | ▼ -54.5% |
| 2018 | 1.16x | RM10.92 Million | RM9.42 Million | RM3.60 Million | ▲ +17.5% |
| 2017 | 0.99x | RM47.62 Million | RM48.25 Million | RM8.33 Million | ▼ -46.4% |
| 2016 | 1.84x | RM22.76 Million | RM12.37 Million | RM22.76 Million | ▲ +226.2% |
| 2015 | 0.56x | RM11.70 Million | RM20.75 Million | RM11.70 Million | ▼ -74.1% |
| 2013 | 2.18x | RM8.80 Million | RM4.04 Million | RM8.80 Million | ▼ -20.2% |
| 2012 | 2.73x | RM5.06 Million | RM1.85 Million | RM5.06 Million | ▲ +211.7% |
| 2011 | 0.88x | RM3.02 Million | RM3.44 Million | RM3.02 Million | ▲ +223.2% |
| 2010 | 0.27x | RM2.64 Million | RM9.74 Million | RM2.64 Million | ▼ -89.6% |
| 2009 | 2.60x | RM1.32 Million | RM508.00K | RM1.32 Million | ▲ +784.2% |
| 2008 | 0.29x | RM721.00K | RM2.45 Million | RM721.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow