Crest Builder Holdings Bhd (8591) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

RM21.60 Million
Capex + Investments

Operating Cash Flow

RM87.18 Million
MYR

Capital Expenditures

RM19.05 Million
MYR

Crest Builder Holdings Bhd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Crest Builder Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Crest Builder Holdings Bhd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Crest Builder Holdings Bhd (2014–2025)

Year-by-year capital reinvestment analysis for Crest Builder Holdings Bhd. See financial flexibility index of Crest Builder Holdings Bhd 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow