Censof Holdings Bhd (5195) — 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. See free cash flow generation of Censof Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Censof Holdings Bhd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Censof Holdings Bhd across 17 annual periods. For the full cash flow conversion analysis, see Censof Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Censof Holdings Bhd (2008–2025)
Year-by-year capital reinvestment analysis for Censof Holdings Bhd. See Censof Holdings Bhd (5195) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |