Cheetah Holdings Bhd (7209) — Cash Flow Reinvestment Rate
Cheetah Holdings Bhd (7209) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting RM1.63 Million (capex RM923.30K plus investments RM-710.23K) from operating cash flow of RM5.28 Million. Check earnings quality score of Cheetah Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheetah Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Cheetah Holdings Bhd across 11 annual periods. Explore Cheetah Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cheetah Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Cheetah Holdings Bhd. For live market cap and broader valuation context, see Cheetah Holdings Bhd (7209) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM2.49 Million | RM5.28 Million | RM923.30K | ▲ +21.8% |
| 2024 | 0.39x | RM5.14 Million | RM13.28 Million | RM825.00K | ▼ -95.8% |
| 2022 | 9.30x | RM46.05 Million | RM4.95 Million | RM4.67 Million | ▲ +128.8% |
| 2021 | 4.06x | RM41.62 Million | RM10.24 Million | RM241.13K | ▼ -87.3% |
| 2020 | 31.94x | RM41.71 Million | RM1.31 Million | RM335.43K | ▲ +32740.7% |
| 2019 | 0.10x | RM1.13 Million | RM11.62 Million | RM638.29K | ▼ -11.8% |
| 2018 | 0.11x | RM1.40 Million | RM12.70 Million | RM1.13 Million | ▼ -88.6% |
| 2016 | 0.97x | RM4.14 Million | RM4.27 Million | RM2.62 Million | ▲ +312.0% |
| 2015 | 0.24x | RM4.00 Million | RM17.00 Million | RM4.00 Million | ▲ +56.9% |
| 2013 | 0.15x | RM3.00 Million | RM20.00 Million | RM3.00 Million | ▼ -50.0% |
| 2012 | 0.30x | RM3.00 Million | RM10.00 Million | RM3.00 Million | — |