Computer Forms (Malaysia) Bhd (8044) — Cash Flow Reinvestment Rate
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. Check 8044 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Computer Forms (Malaysia) Bhd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Computer Forms (Malaysia) Bhd across 7 annual periods. Explore 8044 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |