CCK Consolidated Holdings Bhd (7035) — Cash Flow Reinvestment Rate
CCK Consolidated Holdings Bhd (7035) has a Cash Flow Reinvestment Rate of 2.94x as of March 2026, reinvesting RM20.42 Million (capex RM20.38 Million plus investments RM-33.00K) from operating cash flow of RM6.94 Million. Check earnings quality score of CCK Consolidated Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CCK Consolidated Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for CCK Consolidated Holdings Bhd across 14 annual periods. Explore investment intensity of CCK Consolidated Holdings Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CCK Consolidated Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for CCK Consolidated Holdings Bhd. For live market cap and broader valuation context, see CCK Consolidated Holdings Bhd (7035) total market value.
| 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 | — |