Gagasan Nadi Cergas Berhad (0206) — Capital Reinvestment Ratio
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 net asset quality index of Gagasan Nadi Cergas Berhad to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gagasan Nadi Cergas Berhad Capital Reinvestment Ratio (2015–2024)
This chart tracks Gagasan Nadi Cergas Berhad's Capital Reinvestment Ratio across 8 annual periods. Check Gagasan Nadi Cergas Berhad (0206) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0206 market cap.
| 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 | — |