CN Asia Corporation Bhd Cash Flow Reinvestment Rate
CN Asia Corporation Bhd cash flow reinvestment rate. CN Asia Corporation Bhd (7986) has a Cash Flow Reinvestment Rate of 2.27x as of September 2025, reinvesting RM890.04K (capex RM890.04K ) from operating cash flow of RM391.59K. Explore CN Asia Corporation Bhd (7986) debt coverage 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 CN Asia Corporation Bhd (2012–2025)
Cash flow reinvestment rate of CN Asia Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for CN Asia Corporation Bhd across 4 annual periods. Explore capital reinvestment ratio of CN Asia Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
CN Asia Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
CN Asia Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for CN Asia Corporation Bhd. For the full cash flow conversion analysis, see CN Asia Corporation Bhd (7986) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.27x | RM890.04K | RM391.59K | RM890.04K | ▼ -61.2% |
| 2022 | 5.87x | RM8.84 Million | RM1.51 Million | RM4.79 Million | ▲ +128432.5% |
| 2016 | 0.00x | RM21.74K | RM4.76 Million | RM21.74K | ▼ -99.5% |
| 2012 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | — |