CCK Consolidated Holdings Bhd Cash Flow Reinvestment Rate
CCK Consolidated Holdings Bhd cash flow reinvestment rate. CCK Consolidated Holdings Bhd (7035) has a Cash Flow Reinvestment Rate of 1.01x as of June 2026, reinvesting RM5.43 Million (capex RM5.40 Million plus investments RM-32.00K) from operating cash flow of RM5.36 Million. See 7035 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CCK Consolidated Holdings Bhd (2012–2025)
Cash flow reinvestment rate of CCK Consolidated Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for CCK Consolidated Holdings Bhd across 14 annual periods. Explore CCK Consolidated Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CCK Consolidated Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
CCK Consolidated Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for CCK Consolidated Holdings Bhd. For the full cash flow conversion analysis, see CCK Consolidated Holdings Bhd (7035) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | RM95.92 Million | RM68.41 Million | RM54.60 Million | ▼ -21.5% |
| 2024 | 1.79x | RM176.14 Million | RM98.55 Million | RM37.05 Million | ▲ +220.0% |
| 2023 | 0.56x | RM62.14 Million | RM111.23 Million | RM33.67 Million | ▼ -36.5% |
| 2022 | 0.88x | RM27.26 Million | RM30.99 Million | RM19.21 Million | ▲ +14.1% |
| 2021 | 0.77x | RM29.46 Million | RM38.21 Million | RM21.41 Million | ▲ +38.3% |
| 2020 | 0.56x | RM33.26 Million | RM59.68 Million | RM25.21 Million | ▼ -12.3% |
| 2019 | 0.64x | RM32.08 Million | RM50.50 Million | RM24.03 Million | ▼ -65.6% |
| 2018 | 1.85x | RM58.70 Million | RM31.81 Million | RM32.12 Million | ▲ +78.2% |
| 2017 | 1.04x | RM38.69 Million | RM37.37 Million | RM23.15 Million | ▼ -27.3% |
| 2016 | 1.42x | RM50.53 Million | RM35.48 Million | RM16.96 Million | ▲ +72.4% |
| 2015 | 0.83x | RM19.00 Million | RM23.00 Million | RM19.00 Million | ▼ -52.8% |
| 2014 | 1.75x | RM21.00 Million | RM12.00 Million | RM21.00 Million | ▼ -0.7% |
| 2013 | 1.76x | RM37.00 Million | RM21.00 Million | RM37.00 Million | ▼ -29.5% |
| 2012 | 2.50x | RM35.00 Million | RM14.00 Million | RM35.00 Million | — |