NationGate Holdings Berhad Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

NationGate Holdings Berhad 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 0270 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

RM97.26 Million
MYR

Capital Expenditures

RM42.38 Million
MYR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of NationGate Holdings Berhad (2020–2024)

Capital reinvestment ratio of NationGate Holdings Berhad from 2020 to 2024. This chart tracks NationGate Holdings Berhad's Capital Reinvestment Ratio across 5 annual periods. See 0270 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

NationGate Holdings Berhad Capital Reinvestment Ratio by Year (2020–2024)

NationGate Holdings Berhad capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash flow conversion of NationGate Holdings Berhad.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow