CCK Consolidated Holdings Bhd (7035) — Cash Flow Reinvestment Rate
CCK Consolidated Holdings Bhd (7035) has a Cash Flow Reinvestment Rate of 1.53x as of December 2025, reinvesting RM23.25 Million (capex RM18.29 Million plus investments RM4.96 Million) from operating cash flow of RM15.24 Million. Explore CCK Consolidated Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is CCK Consolidated Holdings Bhd's balance sheet for the complete picture of this company's asset base.
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 7035 stock market capitalisation.
| 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 | — |