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. Check Concrete Engineering Products earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Concrete Engineering Products (8435) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Concrete Engineering Products (2013–2025)
Year-by-year capital reinvestment analysis for Concrete Engineering Products. For live market cap and broader valuation context, see Concrete Engineering Products (8435) total market value.
| 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 | — |