CYL Corporation Bhd Cash Flow Reinvestment Rate
CYL Corporation Bhd 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. Explore 7157 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CYL Corporation Bhd (2013–2026)
Cash flow reinvestment rate of CYL Corporation Bhd from 2013 to 2026. Historical reinvestment intensity for CYL Corporation Bhd across 14 annual periods. Explore CYL Corporation Bhd (7157) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CYL Corporation Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
CYL Corporation Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for CYL Corporation Bhd. For the full cash flow conversion analysis, see CYL Corporation Bhd cash flow conversion.
| 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 | — |