CN Asia Corporation Bhd (7986) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.27x

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. See how much free cash does CN Asia Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.27x
(Capex + Investments) / Operating CF

Total Reinvested

RM890.04K
Capex + Investments

Operating Cash Flow

RM391.59K
MYR

Capital Expenditures

RM890.04K
MYR

CN Asia Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for CN Asia Corporation Bhd across 4 annual periods. For the full cash flow conversion analysis, see 7986 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for CN Asia Corporation Bhd (2012–2025)

Year-by-year capital reinvestment analysis for CN Asia Corporation Bhd. See financial agility of CN Asia Corporation Bhd 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow