CJ Century Logistics Holdings Bhd Cash Flow Reinvestment Rate
CJ Century Logistics Holdings Bhd cash flow reinvestment rate. CJ Century Logistics Holdings Bhd (7117) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting RM1.89 Million (capex RM171.00K plus investments RM-1.72 Million) from operating cash flow of RM40.99 Million. Explore CJ Century Logistics Holdings Bhd cash 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 CJ Century Logistics Holdings Bhd (2012–2024)
Cash flow reinvestment rate of CJ Century Logistics Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for CJ Century Logistics Holdings Bhd across 13 annual periods. Explore 7117 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CJ Century Logistics Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
CJ Century Logistics Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for CJ Century Logistics Holdings Bhd. For the full cash flow conversion analysis, see CJ Century Logistics Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | RM8.76 Million | RM32.26 Million | RM8.13 Million | ▲ +379.8% |
| 2023 | 0.06x | RM7.20 Million | RM127.15 Million | RM5.20 Million | ▼ -72.1% |
| 2022 | 0.20x | RM21.46 Million | RM105.83 Million | RM3.95 Million | ▼ -26.8% |
| 2021 | 0.28x | RM15.05 Million | RM54.33 Million | RM10.04 Million | ▼ -96.7% |
| 2020 | 8.35x | RM55.57 Million | RM6.66 Million | RM30.10 Million | ▼ -83.5% |
| 2019 | 50.52x | RM73.80 Million | RM1.46 Million | RM53.70 Million | ▲ +433.2% |
| 2018 | 9.47x | RM149.31 Million | RM15.76 Million | RM70.56 Million | ▲ +597.6% |
| 2017 | 1.36x | RM17.66 Million | RM13.00 Million | RM9.89 Million | ▲ +149.6% |
| 2016 | 0.54x | RM17.77 Million | RM32.66 Million | RM2.30 Million | ▼ -43.0% |
| 2015 | 0.95x | RM42.00 Million | RM44.00 Million | RM42.00 Million | ▲ +250.0% |
| 2014 | 0.27x | RM9.00 Million | RM33.00 Million | RM9.00 Million | ▼ -74.2% |
| 2013 | 1.06x | RM55.00 Million | RM52.00 Million | RM55.00 Million | ▼ -37.9% |
| 2012 | 1.70x | RM46.00 Million | RM27.00 Million | RM46.00 Million | — |