Crescendo Corporation Bhd (6718) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.77x

Crescendo Corporation Bhd (6718) has a Cash Flow Reinvestment Rate of 0.77x as of July 2025, reinvesting RM23.97 Million (capex RM23.97 Million ) from operating cash flow of RM31.17 Million. Explore 6718 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

RM23.97 Million
Capex + Investments

Operating Cash Flow

RM31.17 Million
MYR

Capital Expenditures

RM23.97 Million
MYR

Crescendo Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Crescendo Corporation Bhd across 9 annual periods. Also explore 6718 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Crescendo Corporation Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Crescendo Corporation Bhd. For live market cap and broader valuation context, see 6718 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow