CSH Alliance Bhd (7165) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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. Explore capital reinvestment ratio of CSH Alliance Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
RM526.00K
Capex + Investments
Operating Cash Flow
RM32.26 Million
MYR
Capital Expenditures
RM526.00K
MYR
CSH Alliance Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CSH Alliance Bhd across 4 annual periods. Also explore 7165 asset base for the complete picture of this company's asset base.
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 7165 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow