Computer Forms (Malaysia) Bhd (8044) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.18x

Computer Forms (Malaysia) Bhd (8044) has a Cash Flow Reinvestment Rate of 0.18x as of March 2024, reinvesting RM138.00K (capex RM6.00K plus investments RM-132.00K) from operating cash flow of RM750.00K. Explore 8044 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

RM138.00K
Capex + Investments

Operating Cash Flow

RM750.00K
MYR

Capital Expenditures

RM6.00K
MYR

Computer Forms (Malaysia) Bhd Cash Flow Reinvestment Rate (2013–2021)

Historical reinvestment intensity for Computer Forms (Malaysia) Bhd across 7 annual periods. Also explore balance sheet size of Computer Forms (Malaysia) Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Computer Forms (Malaysia) Bhd (2013–2021)

Year-by-year capital reinvestment analysis for Computer Forms (Malaysia) Bhd. For live market cap and broader valuation context, see Computer Forms (Malaysia) Bhd (8044) market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2021 0.72x RM2.68 Million RM3.74 Million RM1.45 Million ▼ -32.4%
2019 1.06x RM1.85 Million RM1.75 Million RM305.52K ▲ +293.8%
2018 0.27x RM1.42 Million RM5.27 Million RM380.11K ▼ -78.0%
2017 1.22x RM436.69K RM356.83K RM225.47K ▲ +389.5%
2015 0.25x RM1.00 Million RM4.00 Million RM1.00 Million ▼ -66.7%
2014 0.75x RM3.00 Million RM4.00 Million RM3.00 Million ▲ +0.0%
2013 0.75x RM3.00 Million RM4.00 Million RM3.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow