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. Explore Caely Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Caely Holdings Bhd's balance sheet for the complete picture of this company's asset base.
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 7154 stock market capitalisation.
| 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 | — |