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. Explore 7076 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CB Industrial Product Holding assets under control for the complete picture of this company's asset base.
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 market value of CB Industrial Product Holding.
| 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 | — |