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. Explore Concrete Engineering Products (8435) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Concrete Engineering Products for the complete picture of this company's asset base.
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 | — |