CAB Cakaran Corporation Bhd Cash Flow Reinvestment Rate
CAB Cakaran Corporation Bhd cash flow reinvestment rate. CAB Cakaran Corporation Bhd (7174) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM241.00K (capex RM241.00K ) from operating cash flow of RM34.00 Million. See financial flexibility index of CAB Cakaran Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CAB Cakaran Corporation Bhd (2012–2025)
Cash flow reinvestment rate of CAB Cakaran Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for CAB Cakaran Corporation Bhd across 14 annual periods. Explore CAB Cakaran Corporation Bhd (7174) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CAB Cakaran Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
CAB Cakaran Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for CAB Cakaran Corporation Bhd. For the full cash flow conversion analysis, see CAB Cakaran Corporation Bhd (7174) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM87.45 Million | RM187.33 Million | RM75.90 Million | ▼ -36.4% |
| 2024 | 0.73x | RM116.59 Million | RM158.77 Million | RM58.52 Million | ▲ +86.5% |
| 2023 | 0.39x | RM73.87 Million | RM187.57 Million | RM41.81 Million | ▲ +78.3% |
| 2022 | 0.22x | RM28.92 Million | RM130.89 Million | RM24.92 Million | ▼ -85.7% |
| 2021 | 1.55x | RM33.55 Million | RM21.65 Million | RM29.56 Million | ▲ +48.5% |
| 2020 | 1.04x | RM52.10 Million | RM49.93 Million | RM48.10 Million | ▼ -51.5% |
| 2019 | 2.15x | RM95.99 Million | RM44.57 Million | RM95.52 Million | ▼ -58.4% |
| 2018 | 5.18x | RM368.19 Million | RM71.15 Million | RM197.95 Million | ▲ +126.4% |
| 2017 | 2.29x | RM128.29 Million | RM56.13 Million | RM45.42 Million | ▲ +76.0% |
| 2016 | 1.30x | RM68.21 Million | RM52.52 Million | RM68.21 Million | ▼ -40.3% |
| 2015 | 2.18x | RM74.00 Million | RM34.00 Million | RM74.00 Million | ▲ +275.9% |
| 2014 | 0.58x | RM22.00 Million | RM38.00 Million | RM22.00 Million | ▲ +21.1% |
| 2013 | 0.48x | RM11.00 Million | RM23.00 Million | RM11.00 Million | ▼ -76.1% |
| 2012 | 2.00x | RM14.00 Million | RM7.00 Million | RM14.00 Million | — |