Crescendo Corporation Bhd (6718) — Cash Flow Reinvestment Rate
Crescendo Corporation Bhd (6718) has a Cash Flow Reinvestment Rate of 2.53x as of January 2026, reinvesting RM106.73 Million (capex RM62.26 Million plus investments RM-44.47 Million) from operating cash flow of RM42.26 Million. Check 6718 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crescendo Corporation Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Crescendo Corporation Bhd across 10 annual periods. Explore Crescendo Corporation Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Crescendo Corporation Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Crescendo Corporation Bhd. For live market cap and broader valuation context, see market cap of Crescendo Corporation Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.56x | RM108.08 Million | RM42.26 Million | RM62.26 Million | ▲ +931.9% |
| 2025 | 0.25x | RM105.60 Million | RM426.03 Million | RM50.68 Million | ▼ -18.6% |
| 2023 | 0.30x | RM15.99 Million | RM52.49 Million | RM4.24 Million | ▲ +25.4% |
| 2022 | 0.24x | RM12.30 Million | RM50.64 Million | RM3.97 Million | ▲ +44.2% |
| 2021 | 0.17x | RM6.32 Million | RM37.49 Million | RM4.95 Million | ▼ -57.3% |
| 2020 | 0.39x | RM9.65 Million | RM24.46 Million | RM6.92 Million | ▼ -62.9% |
| 2019 | 1.06x | RM36.64 Million | RM34.47 Million | RM22.80 Million | ▼ -52.5% |
| 2018 | 2.24x | RM43.94 Million | RM19.65 Million | RM21.84 Million | ▲ +674.2% |
| 2014 | 0.29x | RM26.00 Million | RM90.00 Million | RM26.00 Million | ▼ -60.0% |
| 2013 | 0.72x | RM13.00 Million | RM18.00 Million | RM13.00 Million | — |