Caely Holdings Bhd (7154) — Cash Flow Reinvestment Rate
Caely Holdings Bhd (7154) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting RM737.00K (capex RM0.00 plus investments RM737.00K) from operating cash flow of RM13.93 Million. See Caely Holdings Bhd (7154) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caely Holdings Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Caely Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7154 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Caely Holdings Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Caely Holdings Bhd. See financial flexibility index of Caely Holdings Bhd 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 |
|---|---|---|---|---|---|
| 2025 | 0.61x | RM2.69 Million | RM4.41 Million | RM1.11 Million | ▲ +61.9% |
| 2023 | 0.38x | RM18.67 Million | RM49.59 Million | RM1.47 Million | ▼ -62.8% |
| 2022 | 1.01x | RM876.00K | RM865.00K | RM829.00K | ▲ +322.1% |
| 2021 | 0.24x | RM121.21K | RM505.22K | RM107.65K | ▲ +48.6% |
| 2020 | 0.16x | RM903.49K | RM5.60 Million | RM539.47K | ▼ -98.2% |
| 2018 | 9.07x | RM1.46 Million | RM160.89K | RM1.02 Million | ▲ +13552.1% |
| 2017 | 0.07x | RM230.10K | RM3.46 Million | RM212.09K | ▼ -86.7% |
| 2014 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | — |