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. See 7035 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
CCK Consolidated Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for CCK Consolidated Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7035 cash flow conversion.
Annual Cash Flow Reinvestment Rate for CCK Consolidated Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for CCK Consolidated Holdings Bhd. See CCK Consolidated Holdings Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |