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. Check how high is Cepatwawasan Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cepatwawasan Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 8982 company net worth.
| 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 | — |