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. Explore CYL Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is CYL Corporation Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CYL Corporation Bhd (2013–2026)
Year-by-year capital reinvestment analysis for CYL Corporation Bhd. For live market cap and broader valuation context, see CYL Corporation Bhd (7157) total market value.
| 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 | — |