Critical Holdings Berhad Capital Reinvestment Ratio
Critical Holdings Berhad 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). See 0291 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Critical Holdings Berhad (2020–2026)
Capital reinvestment ratio of Critical Holdings Berhad from 2020 to 2026. This chart tracks Critical Holdings Berhad's Capital Reinvestment Ratio across 7 annual periods. See Critical Holdings Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Critical Holdings Berhad Capital Reinvestment Ratio by Year (2020–2026)
Critical Holdings Berhad capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see 0291 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.64x | RM8.70 Million | RM14.28 Million | ▲ +8687.0% |
| 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 | — |