CAB Cakaran Corporation Bhd (7174) — Cash Flow Reinvestment Rate
CAB Cakaran Corporation Bhd (7174) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting RM75.81 Million (capex RM75.81 Million ) from operating cash flow of RM187.33 Million. Check 7174 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CAB Cakaran Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for CAB Cakaran Corporation Bhd across 14 annual periods. Explore cash flow to debt ratio of CAB Cakaran Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CAB Cakaran Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for CAB Cakaran Corporation Bhd. For live market cap and broader valuation context, see 7174 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM87.36 Million | RM187.33 Million | RM75.81 Million | ▼ -36.5% |
| 2024 | 0.73x | RM116.54 Million | RM158.77 Million | RM58.46 Million | ▲ +86.4% |
| 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 | — |