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. See 8982 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8982 operating cash flow.
Annual Cash Flow Reinvestment Rate for Cepatwawasan Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Cepatwawasan Group Bhd. See Cepatwawasan Group Bhd (8982) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |