Zantat Holdings Berhad Capital Reinvestment Ratio
Zantat Holdings Berhad capital reinvestment ratio. Zantat Holdings Berhad (0301) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM1.66 Million) in capital expenditures (RM1.44 Million). See how much free cash does Zantat Holdings Berhad generate 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 Zantat Holdings Berhad (2020–2024)
Capital reinvestment ratio of Zantat Holdings Berhad from 2020 to 2024. This chart tracks Zantat Holdings Berhad's Capital Reinvestment Ratio across 5 annual periods. See Zantat Holdings Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zantat Holdings Berhad Capital Reinvestment Ratio by Year (2020–2024)
Zantat Holdings Berhad capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Zantat Holdings Berhad cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | RM9.13 Million | RM10.80 Million | ▲ +826.7% |
| 2023 | 0.13x | RM16.44 Million | RM2.10 Million | ▼ -71.5% |
| 2022 | 0.45x | RM12.06 Million | RM5.40 Million | ▼ -8.0% |
| 2021 | 0.49x | RM7.28 Million | RM3.54 Million | ▲ +164.1% |
| 2020 | 0.18x | RM12.73 Million | RM2.35 Million | — |