CN Asia Corporation Bhd (7986) — 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. Check how high is CN Asia Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CN Asia Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for CN Asia Corporation Bhd across 4 annual periods. Explore how well can CN Asia Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CN Asia Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for CN Asia Corporation Bhd. For live market cap and broader valuation context, see CN Asia Corporation Bhd stock valuation.
| 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 | — |