Critical Holdings Berhad (0291) — Capital Reinvestment Ratio
Latest as of December 2025:
1.56x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.56x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.70 Million
MYR
Capital Expenditures
RM12.03 Million
MYR
Data as of
Dec 2025
Most recent filing
Critical Holdings Berhad Capital Reinvestment Ratio (2020–2025)
This chart tracks Critical Holdings Berhad's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Critical Holdings Berhad (2020–2025)
Year-by-year Capital Reinvestment Ratio for Critical Holdings Berhad from 2020 to 2025. For live market cap and broader valuation context, see Critical Holdings Berhad stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow