CSH Alliance Bhd (7165) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.21x
CSH Alliance Bhd (7165) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting RM311.00K (capex RM311.00K ) from operating cash flow of RM1.48 Million. See 7165 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
RM311.00K
Capex + Investments
Operating Cash Flow
RM1.48 Million
MYR
Capital Expenditures
RM311.00K
MYR
CSH Alliance Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CSH Alliance Bhd across 4 annual periods. For the full cash flow conversion analysis, see 7165 cash flow metrics.
Annual Cash Flow Reinvestment Rate for CSH Alliance Bhd (2013–2025)
Year-by-year capital reinvestment analysis for CSH Alliance Bhd. See 7165 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.39x | RM48.11 Million | RM34.68 Million | RM1.86 Million | ▲ +316.2% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow