Concrete Engineering Products (8435) — Cash Flow Reinvestment Rate
Concrete Engineering Products (8435) has a Cash Flow Reinvestment Rate of 0.54x as of August 2025, reinvesting RM4.26 Million (capex RM799.32K plus investments RM3.46 Million) from operating cash flow of RM7.95 Million. See Concrete Engineering Products free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Concrete Engineering Products Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Concrete Engineering Products across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Concrete Engineering Products.
Annual Cash Flow Reinvestment Rate for Concrete Engineering Products (2013–2025)
Year-by-year capital reinvestment analysis for Concrete Engineering Products. See 8435 financial flexibility score 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 | 1.21x | RM9.62 Million | RM7.95 Million | RM799.32K | ▲ +391.1% |
| 2023 | 0.25x | RM3.84 Million | RM15.61 Million | RM2.27 Million | ▼ -67.4% |
| 2022 | 0.75x | RM7.70 Million | RM10.21 Million | RM3.36 Million | ▲ +16.7% |
| 2021 | 0.65x | RM2.84 Million | RM4.39 Million | RM419.57K | ▲ +42.6% |
| 2020 | 0.45x | RM1.83 Million | RM4.03 Million | RM1.57 Million | ▲ +301.2% |
| 2019 | 0.11x | RM2.82 Million | RM24.96 Million | RM2.01 Million | ▼ -94.0% |
| 2017 | 1.88x | RM7.47 Million | RM3.97 Million | RM4.21 Million | ▲ +2158.4% |
| 2015 | 0.08x | RM1.00 Million | RM12.00 Million | RM1.00 Million | ▼ -91.7% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | ▲ +0.0% |
| 2013 | 1.00x | RM2.00 Million | RM2.00 Million | RM2.00 Million | — |