Cepatwawasan Group Bhd Cash Flow Reinvestment Rate
Cepatwawasan Group Bhd cash flow reinvestment rate. Cepatwawasan Group Bhd (8982) has a Cash Flow Reinvestment Rate of 4.16x as of March 2026, reinvesting RM8.77 Million (capex RM6.26 Million plus investments RM2.51 Million) from operating cash flow of RM2.11 Million. See 8982 financial flexibility index 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 Cepatwawasan Group Bhd (2012–2025)
Cash flow reinvestment rate of Cepatwawasan Group Bhd from 2012 to 2025. Historical reinvestment intensity for Cepatwawasan Group Bhd across 14 annual periods. Explore 8982 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cepatwawasan Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Cepatwawasan Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Cepatwawasan Group Bhd. For the full cash flow conversion analysis, see 8982 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM20.67 Million | RM48.97 Million | RM18.19 Million | ▼ -57.1% |
| 2024 | 0.98x | RM54.00 Million | RM54.85 Million | RM27.19 Million | ▲ +307.4% |
| 2023 | 0.24x | RM9.32 Million | RM38.58 Million | RM6.98 Million | ▲ +37.0% |
| 2022 | 0.18x | RM9.88 Million | RM56.01 Million | RM7.03 Million | ▲ +32.5% |
| 2021 | 0.13x | RM10.88 Million | RM81.67 Million | RM6.68 Million | ▼ -56.7% |
| 2020 | 0.31x | RM12.87 Million | RM41.80 Million | RM11.63 Million | ▼ -59.9% |
| 2019 | 0.77x | RM21.97 Million | RM28.62 Million | RM21.82 Million | ▼ -38.3% |
| 2018 | 1.25x | RM23.19 Million | RM18.62 Million | RM13.30 Million | ▲ +102.2% |
| 2017 | 0.62x | RM25.96 Million | RM42.16 Million | RM13.90 Million | ▼ -18.0% |
| 2016 | 0.75x | RM18.75 Million | RM24.99 Million | RM8.39 Million | ▼ -38.6% |
| 2015 | 1.22x | RM22.00 Million | RM18.00 Million | RM22.00 Million | ▼ -81.7% |
| 2014 | 6.67x | RM20.00 Million | RM3.00 Million | RM20.00 Million | ▲ +250.9% |
| 2013 | 1.90x | RM19.00 Million | RM10.00 Million | RM19.00 Million | ▼ -26.7% |
| 2012 | 2.59x | RM70.00 Million | RM27.00 Million | RM70.00 Million | — |