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. Check 5195 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Censof Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |