Censof Holdings Bhd Cash Flow Reinvestment Rate
Censof Holdings Bhd cash flow reinvestment rate. 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 debt repayment capacity of Censof Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Censof Holdings Bhd (2008–2025)
Cash flow reinvestment rate of Censof Holdings Bhd from 2008 to 2025. Historical reinvestment intensity for Censof Holdings Bhd across 17 annual periods. Explore Censof Holdings Bhd (5195) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Censof Holdings Bhd Cash Flow Reinvestment Rate by Year (2008–2025)
Censof Holdings Bhd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Censof Holdings Bhd. For the full cash flow conversion analysis, see 5195 cash generation efficiency.
| 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 | — |