CJ Century Logistics Holdings Bhd (7117) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

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 how much does CJ Century Logistics Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.89 Million
Capex + Investments

Operating Cash Flow

RM40.99 Million
MYR

Capital Expenditures

RM171.00K
MYR

CJ Century Logistics Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for CJ Century Logistics Holdings Bhd across 13 annual periods. Also explore CJ Century Logistics Holdings Bhd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CJ Century Logistics Holdings Bhd (2012–2024)

Year-by-year capital reinvestment analysis for CJ Century Logistics Holdings Bhd. For live market cap and broader valuation context, see CJ Century Logistics Holdings Bhd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow