Cepatwawasan Group Bhd (8982) — Cash Flow Reinvestment Rate
Cepatwawasan Group Bhd (8982) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting RM18.51 Million (capex RM18.19 Million plus investments RM-322.00K) from operating cash flow of RM48.97 Million. Explore Cepatwawasan Group Bhd (8982) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cepatwawasan Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Cepatwawasan Group Bhd across 14 annual periods. Also explore Cepatwawasan Group Bhd (8982) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cepatwawasan Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Cepatwawasan Group Bhd. For live market cap and broader valuation context, see Cepatwawasan Group Bhd stock valuation.
| 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 | — |