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. Explore CAB Cakaran Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CAB Cakaran Corporation Bhd balance sheet assets for the complete picture of this company's asset base.
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 CAB Cakaran Corporation Bhd (7174) total market value.
| 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 | — |