Caely Holdings Bhd Cash Flow Reinvestment Rate
Caely Holdings Bhd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caely Holdings Bhd (2014–2025)
Cash flow reinvestment rate of Caely Holdings Bhd from 2014 to 2025. Historical reinvestment intensity for Caely Holdings Bhd across 8 annual periods. Explore 7154 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Caely Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
Caely Holdings Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Caely Holdings Bhd. For the full cash flow conversion analysis, see 7154 operating cash flow.
| 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 | — |