Crest Builder Holdings Bhd (8591) — 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. Check 8591 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crest Builder Holdings Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Crest Builder Holdings Bhd across 11 annual periods. Explore Crest Builder Holdings Bhd (8591) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Crest Builder Holdings Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Crest Builder Holdings Bhd. For live market cap and broader valuation context, see Crest Builder Holdings Bhd (8591) market capitalisation.
| 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 | — |