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. Check how high is Caely Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Caely Holdings Bhd (7154) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Caely Holdings Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Caely Holdings Bhd. For live market cap and broader valuation context, see market value of Caely Holdings Bhd.
| 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 | — |