CSH Alliance Bhd Cash Flow Reinvestment Rate
CSH Alliance Bhd cash flow reinvestment rate. 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. Explore 7165 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSH Alliance Bhd (2013–2025)
Cash flow reinvestment rate of CSH Alliance Bhd from 2013 to 2025. Historical reinvestment intensity for CSH Alliance Bhd across 4 annual periods. Explore CSH Alliance Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CSH Alliance Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
CSH Alliance Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CSH Alliance Bhd. For the full cash flow conversion analysis, see 7165 operating cash flow.
| 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 | — |