ZECON Bhd (7028) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.11x
ZECON Bhd (7028) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting RM2.38 Million (capex RM1.27 Million plus investments RM-1.11 Million) from operating cash flow of RM22.69 Million. Explore 7028 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
RM2.38 Million
Capex + Investments
Operating Cash Flow
RM22.69 Million
MYR
Capital Expenditures
RM1.27 Million
MYR
ZECON Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for ZECON Bhd across 7 annual periods. Also explore 7028 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZECON Bhd (2012–2024)
Year-by-year capital reinvestment analysis for ZECON Bhd. For live market cap and broader valuation context, see 7028 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | RM6.71 Million | RM39.96 Million | RM643.79K | ▲ +244.5% |
| 2023 | 0.05x | RM2.11 Million | RM43.36 Million | RM717.00K | ▼ -12.9% |
| 2022 | 0.06x | RM1.31 Million | RM23.32 Million | RM685.04K | ▲ +281.2% |
| 2016 | 0.01x | RM2.28 Million | RM154.89 Million | RM2.28 Million | ▼ -94.4% |
| 2014 | 0.26x | RM6.00 Million | RM23.00 Million | RM6.00 Million | ▼ -73.9% |
| 2013 | 1.00x | RM6.00 Million | RM6.00 Million | RM6.00 Million | ▲ +300.0% |
| 2012 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow