Cheetah Holdings Bhd (7209) — Cash Flow Reinvestment Rate
Cheetah Holdings Bhd (7209) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM159.00K (capex RM159.00K ) from operating cash flow of RM13.52 Million. See 7209 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cheetah Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Cheetah Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Cheetah Holdings Bhd. See 7209 financial 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 | 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 | — |