CSH Alliance Bhd (7165) — Cash Flow Reinvestment Rate
CSH Alliance Bhd (7165) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting RM526.00K (capex RM526.00K ) from operating cash flow of RM32.26 Million. Check 7165 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSH Alliance Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CSH Alliance Bhd across 4 annual periods. Explore 7165 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CSH Alliance Bhd (2013–2025)
Year-by-year capital reinvestment analysis for CSH Alliance Bhd. For live market cap and broader valuation context, see market cap of CSH Alliance Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | RM48.05 Million | RM34.69 Million | RM1.86 Million | ▲ +315.5% |
| 2015 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▼ -66.7% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | ▲ +0.0% |
| 2013 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | — |