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. Check CB Industrial Product Holding cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7076 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CB Industrial Product Holding (2006–2025)
Year-by-year capital reinvestment analysis for CB Industrial Product Holding. For live market cap and broader valuation context, see 7076 company net worth.
| 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 | — |