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. See 6718 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6718 operating cash flow.
Annual Cash Flow Reinvestment Rate for Crescendo Corporation Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Crescendo Corporation Bhd. See how financially flexible is Crescendo Corporation Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |