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). Check NationGate Holdings Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0270 cash generation efficiency.
Annual Capital Reinvestment Ratio for NationGate Holdings Berhad (2020–2024)
Year-by-year Capital Reinvestment Ratio for NationGate Holdings Berhad from 2020 to 2024. See how much free cash does NationGate Holdings 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 | 0.19x | 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 | — |