Concrete Engineering Products Cash Flow Reinvestment Rate
Concrete Engineering Products 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. Explore 8435 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Concrete Engineering Products (2013–2025)
Cash flow reinvestment rate of Concrete Engineering Products from 2013 to 2025. Historical reinvestment intensity for Concrete Engineering Products across 10 annual periods. Explore capital reinvestment ratio of Concrete Engineering Products to see what proportion of operating cash flow is directed to capital expenditures.
Concrete Engineering Products Cash Flow Reinvestment Rate by Year (2013–2025)
Concrete Engineering Products cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Concrete Engineering Products. For the full cash flow conversion analysis, see Concrete Engineering Products operating cash flow efficiency.
| 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 | — |