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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does NationGate Holdings Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |