Crest Builder Holdings Bhd Cash Flow Reinvestment Rate
Crest Builder Holdings Bhd cash flow reinvestment rate. Crest Builder Holdings Bhd (8591) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting RM21.60 Million (capex RM19.05 Million plus investments RM2.55 Million) from operating cash flow of RM87.18 Million. See 8591 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crest Builder Holdings Bhd (2014–2025)
Cash flow reinvestment rate of Crest Builder Holdings Bhd from 2014 to 2025. Historical reinvestment intensity for Crest Builder Holdings Bhd across 11 annual periods. Explore how well can Crest Builder Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Crest Builder Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
Crest Builder Holdings Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Crest Builder Holdings Bhd. For the full cash flow conversion analysis, see 8591 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM33.33 Million | RM87.18 Million | RM19.05 Million | ▲ +43.5% |
| 2024 | 0.27x | RM19.78 Million | RM74.22 Million | RM6.01 Million | ▼ -21.5% |
| 2023 | 0.34x | RM10.41 Million | RM30.67 Million | RM5.95 Million | ▼ -85.9% |
| 2022 | 2.40x | RM12.75 Million | RM5.30 Million | RM5.75 Million | ▲ +2559.2% |
| 2021 | 0.09x | RM3.75 Million | RM41.53 Million | RM1.75 Million | ▼ -50.9% |
| 2019 | 0.18x | RM20.93 Million | RM113.67 Million | RM1.82 Million | ▲ +840.0% |
| 2018 | 0.02x | RM3.22 Million | RM164.36 Million | RM1.72 Million | ▼ -89.2% |
| 2017 | 0.18x | RM11.92 Million | RM65.56 Million | RM840.94K | ▼ -94.0% |
| 2016 | 3.05x | RM34.99 Million | RM11.49 Million | RM1.76 Million | ▲ +3757.0% |
| 2015 | 0.08x | RM3.00 Million | RM38.00 Million | RM3.00 Million | ▲ +18.4% |
| 2014 | 0.07x | RM1.00 Million | RM15.00 Million | RM1.00 Million | — |