CB Industrial Product Holding (7076) — Cash Flow Reinvestment Rate
CB Industrial Product Holding (7076) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting RM2.44 Million (capex RM2.43 Million plus investments RM16.00K) from operating cash flow of RM22.05 Million. See CB Industrial Product Holding free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CB Industrial Product Holding Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for CB Industrial Product Holding across 19 annual periods. For the full cash flow conversion analysis, see CB Industrial Product Holding (7076) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CB Industrial Product Holding (2006–2025)
Year-by-year capital reinvestment analysis for CB Industrial Product Holding. See CB Industrial Product Holding (7076) financial flexibility 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 | 1.00x | RM61.02 Million | RM61.02 Million | RM61.02 Million | ▼ -11.1% |
| 2024 | 1.12x | RM38.92 Million | RM34.62 Million | RM24.02 Million | ▲ +39.9% |
| 2023 | 0.80x | RM51.79 Million | RM64.45 Million | RM34.58 Million | ▼ -97.9% |
| 2022 | 38.21x | RM96.02 Million | RM2.51 Million | RM44.41 Million | ▲ +5769.1% |
| 2021 | 0.65x | RM59.15 Million | RM90.86 Million | RM44.24 Million | ▼ -31.4% |
| 2020 | 0.95x | RM31.43 Million | RM33.10 Million | RM25.51 Million | ▼ -47.6% |
| 2019 | 1.81x | RM131.32 Million | RM72.47 Million | RM59.33 Million | ▼ -51.7% |
| 2018 | 3.75x | RM199.30 Million | RM53.11 Million | RM106.31 Million | ▲ +242.0% |
| 2016 | 1.10x | RM75.70 Million | RM68.99 Million | RM45.17 Million | ▲ +122.5% |
| 2015 | 0.49x | RM47.88 Million | RM97.11 Million | RM47.88 Million | ▲ +29.2% |
| 2014 | 0.38x | RM56.94 Million | RM149.26 Million | RM56.94 Million | ▼ -74.4% |
| 2013 | 1.49x | RM109.52 Million | RM73.50 Million | RM109.52 Million | ▲ +112.1% |
| 2012 | 0.70x | RM30.12 Million | RM42.86 Million | RM30.12 Million | ▲ +786.3% |
| 2011 | 0.08x | RM9.50 Million | RM119.79 Million | RM9.50 Million | ▼ -81.5% |
| 2010 | 0.43x | RM40.00 Million | RM93.11 Million | RM40.00 Million | ▲ +58.5% |
| 2009 | 0.27x | RM17.60 Million | RM64.91 Million | RM17.60 Million | ▼ -61.6% |
| 2008 | 0.71x | RM32.35 Million | RM45.86 Million | RM32.35 Million | ▼ -36.6% |
| 2007 | 1.11x | RM8.10 Million | RM7.28 Million | RM8.10 Million | ▲ +375.5% |
| 2006 | 0.23x | RM12.24 Million | RM52.30 Million | RM12.24 Million | — |