CJ Century Logistics Holdings Bhd (7117) — 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. See CJ Century Logistics Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CJ Century Logistics Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for CJ Century Logistics Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does CJ Century Logistics Holdings Bhd generate cash.
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. See CJ Century Logistics Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |