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). Check Gagasan Nadi Cergas Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0206 cash flow conversion.
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. See how much free cash does Gagasan Nadi Cergas Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |