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. Explore Crest Builder Holdings Bhd (8591) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Crest Builder Holdings Bhd for the complete picture of this company's asset base.

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 market value of Crest Builder Holdings Bhd.

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