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. Check CYL Corporation Bhd (7157) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7157 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 7157 company net worth.
| 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 | — |