Country Heights Holdings Bhd (5738) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Country Heights Holdings Bhd (5738) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting RM968.00K (capex RM968.00K ) from operating cash flow of RM2.92 Million. See free cash flow generation of Country Heights Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

RM968.00K
Capex + Investments

Operating Cash Flow

RM2.92 Million
MYR

Capital Expenditures

RM968.00K
MYR

Country Heights Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Country Heights Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see 5738 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Country Heights Holdings Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Country Heights Holdings Bhd. See Country Heights Holdings Bhd free cash flow to debt ratio 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 8.80x RM10.82 Million RM1.23 Million RM2.76 Million ▲ +445.4%
2023 1.61x RM923.00K RM572.00K RM817.00K ▲ +1102.1%
2020 0.13x RM2.29 Million RM17.09 Million RM2.24 Million ▼ -70.3%
2019 0.45x RM8.04 Million RM17.77 Million RM8.04 Million ▼ -80.6%
2018 2.33x RM5.17 Million RM2.22 Million RM2.86 Million ▲ +133.0%
2015 1.00x RM4.00 Million RM4.00 Million RM4.00 Million ▲ +1533.3%
2014 0.06x RM3.00 Million RM49.00 Million RM3.00 Million ▲ +1.0%
2013 0.06x RM4.00 Million RM66.00 Million RM4.00 Million ▼ -85.9%
2012 0.43x RM15.00 Million RM35.00 Million RM15.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow