Gagasan Nadi Cergas Berhad (0206) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Gagasan Nadi Cergas Berhad (0206) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM113.63 Million) in capital expenditures (RM5.10 Million). See 0206 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RM113.63 Million
MYR
Capital Expenditures
RM5.10 Million
MYR
Data as of
Sep 2025
Most recent filing
Gagasan Nadi Cergas Berhad Capital Reinvestment Ratio (2015–2024)
This chart tracks Gagasan Nadi Cergas Berhad's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Gagasan Nadi Cergas Berhad (2015–2024)
Year-by-year Capital Reinvestment Ratio for Gagasan Nadi Cergas Berhad from 2015 to 2024. For live market cap and broader valuation context, see how much is Gagasan Nadi Cergas Berhad worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | RM25.43 Million | RM13.06 Million | ▲ +525.7% |
| 2023 | 0.08x | RM171.79 Million | RM14.11 Million | ▲ +39.1% |
| 2022 | 0.06x | RM22.08 Million | RM1.30 Million | ▼ -63.4% |
| 2021 | 0.16x | RM25.84 Million | RM4.17 Million | ▲ +2140.5% |
| 2020 | 0.01x | RM37.67 Million | RM271.00K | ▼ -66.9% |
| 2019 | 0.02x | RM73.88 Million | RM1.60 Million | ▼ -88.1% |
| 2018 | 0.18x | RM50.12 Million | RM9.12 Million | ▲ +729.4% |
| 2015 | 0.02x | RM12.36 Million | RM271.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow