CYL Corporation Bhd (7157) — Cash Flow Reinvestment Rate
CYL Corporation Bhd (7157) has a Cash Flow Reinvestment Rate of 0.63x as of January 2026, reinvesting RM5.74 Million (capex RM5.74 Million ) from operating cash flow of RM9.11 Million. See 7157 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CYL Corporation Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for CYL Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see CYL Corporation Bhd (7157) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CYL Corporation Bhd (2013–2026)
Year-by-year capital reinvestment analysis for CYL Corporation Bhd. See how financially flexible is CYL Corporation 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 |
|---|---|---|---|---|---|
| 2026 | 0.63x | RM5.74 Million | RM9.11 Million | RM5.74 Million | ▼ -77.9% |
| 2025 | 2.85x | RM6.23 Million | RM2.19 Million | RM2.44 Million | ▼ -41.4% |
| 2024 | 4.86x | RM6.79 Million | RM1.40 Million | RM3.41 Million | ▲ +637.6% |
| 2023 | 0.66x | RM2.18 Million | RM3.31 Million | RM1.12 Million | ▼ -56.4% |
| 2022 | 1.51x | RM3.95 Million | RM2.61 Million | RM1.98 Million | ▲ +1.0% |
| 2021 | 1.50x | RM4.33 Million | RM2.89 Million | RM1.89 Million | ▲ +441.5% |
| 2020 | 0.28x | RM1.83 Million | RM6.61 Million | RM957.01K | ▼ -93.2% |
| 2019 | 4.07x | RM6.85 Million | RM1.68 Million | RM4.24 Million | ▲ +294.5% |
| 2018 | 1.03x | RM5.41 Million | RM5.25 Million | RM2.05 Million | ▲ +5.8% |
| 2017 | 0.97x | RM7.42 Million | RM7.62 Million | RM3.85 Million | ▲ +257.2% |
| 2016 | 0.27x | RM3.00 Million | RM11.00 Million | RM3.00 Million | ▼ -45.5% |
| 2015 | 0.50x | RM4.00 Million | RM8.00 Million | RM4.00 Million | ▲ +75.0% |
| 2014 | 0.29x | RM2.00 Million | RM7.00 Million | RM2.00 Million | ▼ -14.3% |
| 2013 | 0.33x | RM3.00 Million | RM9.00 Million | RM3.00 Million | — |