CAB Cakaran Corporation Bhd (7174) — 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 CAB Cakaran Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of CAB Cakaran Corporation Bhd.
Annual Cash Flow Reinvestment Rate for CAB Cakaran Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for CAB Cakaran Corporation Bhd. See CAB Cakaran Corporation Bhd (7174) 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 | 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 | — |