Cheetah Holdings Bhd Cash Flow Reinvestment Rate
Cheetah Holdings Bhd 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. Explore 7209 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheetah Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Cheetah Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Cheetah Holdings Bhd across 11 annual periods. Explore Cheetah Holdings Bhd (7209) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cheetah Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Cheetah Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Cheetah Holdings Bhd. For the full cash flow conversion analysis, see Cheetah Holdings Bhd cash flow conversion.
| 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 | — |