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. Explore Cheetah Holdings Bhd (7209) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7209 total asset value for the complete picture of this company's asset base.
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 7209 company net worth.
| 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 | — |