NationGate Holdings Berhad (0270) — Capital Reinvestment Ratio
NationGate Holdings Berhad (0270) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM97.26 Million) in capital expenditures (RM42.38 Million). See NationGate Holdings Berhad (0270) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NationGate Holdings Berhad Capital Reinvestment Ratio (2020–2024)
This chart tracks NationGate Holdings Berhad's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for NationGate Holdings Berhad (2020–2024)
Year-by-year Capital Reinvestment Ratio for NationGate Holdings Berhad from 2020 to 2024. For live market cap and broader valuation context, see NationGate Holdings Berhad (0270) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | RM735.20 Million | RM138.75 Million | ▼ -44.3% |
| 2023 | 0.34x | RM147.72 Million | RM50.07 Million | ▼ -81.8% |
| 2022 | 1.86x | RM20.55 Million | RM38.33 Million | ▲ +105.9% |
| 2021 | 0.91x | RM28.94 Million | RM26.21 Million | ▲ +4.6% |
| 2020 | 0.87x | RM45.80 Million | RM39.65 Million | — |