CB Industrial Product Holding Cash Flow Reinvestment Rate
CB Industrial Product Holding 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. Explore CB Industrial Product Holding (7076) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CB Industrial Product Holding (2006–2025)
Cash flow reinvestment rate of CB Industrial Product Holding from 2006 to 2025. Historical reinvestment intensity for CB Industrial Product Holding across 19 annual periods. Explore 7076 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CB Industrial Product Holding Cash Flow Reinvestment Rate by Year (2006–2025)
CB Industrial Product Holding cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for CB Industrial Product Holding. For the full cash flow conversion analysis, see 7076 cash flow conversion.
| 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 | — |