Critical Holdings Berhad (0291) — Capital Reinvestment Ratio
Critical Holdings Berhad (0291) has a Capital Reinvestment Ratio of 1.56x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM7.70 Million) in capital expenditures (RM12.03 Million). Check Critical Holdings Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Critical Holdings Berhad Capital Reinvestment Ratio (2020–2025)
This chart tracks Critical Holdings Berhad's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Critical Holdings Berhad cash flow conversion.
Annual Capital Reinvestment Ratio for Critical Holdings Berhad (2020–2025)
Year-by-year Capital Reinvestment Ratio for Critical Holdings Berhad from 2020 to 2025. See 0291 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM38.54 Million | RM720.00K | ▼ -24.3% |
| 2024 | 0.02x | RM21.38 Million | RM528.00K | ▼ -53.9% |
| 2023 | 0.05x | RM6.44 Million | RM345.10K | ▼ -90.3% |
| 2022 | 0.55x | RM646.73K | RM356.74K | ▲ +529.7% |
| 2021 | 0.09x | RM4.68 Million | RM409.82K | ▼ -99.4% |
| 2020 | 13.59x | RM132.63K | RM1.80 Million | — |