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). See Critical Holdings Berhad (0291) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Critical Holdings Berhad (0291) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (0291) market capitalisation.
| 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 | — |